Ticker: FPX CUSIP: 336920103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 14,154 | $1,734 | — | — |
| Q3 2021 | 16,082 | $1,984 | — | — |
| Q2 2021 | 17,443 | $2,223 | — | — |
| Q1 2021 | 6,891 | $821 | — | — |
| Q4 2020 | 6,873 | $813 | — | — |
| Q3 2020 | 6,452 | $624 | — | — |
| Q2 2020 | 6,585 | $552 | — | — |
| Q1 2020 | 7,125 | $449 | — | — |
| Q4 2019 | 6,582 | $529 | — | — |
| Q3 2019 | 6,979 | $529 | — | — |