Ticker: FPX CUSIP: 336920103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,707 | $3,060 | — | — |
| Q3 2025 | 20,427 | $3,394 | — | — |
| Q2 2025 | 20,569 | $2,981 | — | — |
| Q1 2025 | 20,864 | $2,331 | — | — |
| Q4 2024 | 22,890 | $2,736 | — | — |
| Q3 2024 | 23,116 | $2,547 | — | — |
| Q2 2024 | 23,646 | $2,349 | — | — |
| Q1 2024 | 24,067 | $2,546 | — | — |
| Q4 2023 | 24,255 | $2,326 | — | — |
| Q3 2023 | 24,960 | $2,096 | — | — |
| Q2 2023 | 25,029 | $2,207 | — | — |
| Q1 2023 | 25,732 | $2,163 | — | — |
| Q4 2022 | 27,485 | $2,163 | — | — |
| Q3 2022 | 54,468 | $4,411 | — | — |
| Q2 2022 | 55,001 | $4,506 | — | — |
| Q1 2022 | 58,680 | $6,402 | — | — |
| Q4 2021 | 38,743 | $4,741 | — | — |
| Q2 2021 | 35,352 | $4,501 | — | — |
| Q1 2021 | 34,051 | $4,057 | — | — |
| Q4 2020 | 26,877 | $3,180 | — | — |
| Q3 2020 | 24,757 | $2,393 | — | — |
| Q2 2020 | 21,765 | $1,824 | — | — |