Ticker: FPX CUSIP: 336920103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,247 | $531 | — | — |
| Q3 2025 | 3,009 | $500 | — | — |
| Q2 2025 | 2,089 | $303 | — | — |
| Q4 2021 | 3,206 | $393 | — | — |
| Q3 2021 | 3,248 | $401 | — | — |
| Q2 2021 | 2,798 | $343 | — | — |