Ticker: FPX CUSIP: 336920103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 77 | $8 | — | — |
| Q4 2023 | 77 | $7 | — | — |
| Q3 2023 | 77 | $6 | — | — |
| Q2 2023 | 77 | $7 | — | — |
| Q1 2023 | 77 | $6 | — | — |
| Q4 2022 | 77 | $6 | — | — |
| Q3 2022 | 77 | $6 | — | — |
| Q2 2022 | 2,541 | $102,250 | — | — |
| Q1 2022 | 77 | $8 | — | — |
| Q2 2021 | 78 | $10 | — | — |