Ticker: FPX CUSIP: 336920103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 770 | $62 | — | — |
| Q2 2022 | 768 | $63 | — | — |
| Q4 2021 | 672 | $82 | — | — |
| Q3 2021 | 672 | $88 | — | — |
| Q2 2021 | 667 | $85 | — | — |
| Q1 2021 | 667 | $79 | — | — |
| Q3 2018 | 296 | $22 | — | — |
| Q2 2018 | 295 | $21 | — | — |
| Q1 2018 | 295 | $20 | — | — |
| Q4 2017 | 295 | $21 | — | — |