Ticker: FPX CUSIP: 336920103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2,107 | $209 | — | — |
| Q1 2024 | 2,107 | $223 | — | — |
| Q4 2023 | 2,107 | $202 | — | — |
| Q1 2022 | 2,172 | $237 | — | — |
| Q4 2021 | 2,253 | $240 | — | — |
| Q3 2021 | 2,305 | $284 | — | — |
| Q2 2021 | 2,305 | $294 | — | — |
| Q1 2021 | 2,305 | $275 | — | — |
| Q4 2020 | 2,305 | $273 | — | — |
| Q3 2020 | 2,305 | $223 | — | — |