Ticker: FPX CUSIP: 336920103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,100 | $89 | — | — |
| Q2 2022 | 1,400 | $115 | — | — |
| Q1 2022 | 2,600 | $284 | — | — |
| Q4 2021 | 3,119 | $382 | — | — |
| Q3 2021 | 3,119 | $385 | — | — |
| Q2 2021 | 830 | $106 | — | — |