Ticker: FPX CUSIP: 336920103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 1,871 | $229 | — | — |
| Q3 2021 | 2,140 | $264 | — | — |
| Q2 2021 | 2,691 | $343 | — | — |
| Q1 2021 | 2,343 | $279 | — | — |
| Q4 2020 | 2,542 | $301 | — | — |
| Q3 2020 | 2,898 | $280 | — | — |
| Q2 2020 | 3,019 | $253 | — | — |
| Q1 2020 | 3,303 | $208 | — | — |
| Q4 2019 | 4,190 | $337 | — | — |
| Q3 2019 | 3,824 | $290 | — | — |
| Q2 2019 | 3,955 | $308 | — | — |
| Q1 2019 | 2,796 | $209 | — | — |
| Q4 2018 | 7,308 | $454 | — | — |