Ticker: FPX CUSIP: 336920103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 2,196 | $269 | — | — |
| Q3 2021 | 77,362 | $9,546 | — | — |
| Q2 2021 | 6,493 | $828 | — | — |
| Q1 2021 | 2,005 | $239 | — | — |
| Q3 2020 | 68,625 | $6,946 | — | — |