Ticker: FPX CUSIP: 336920103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 166 | $13 | — | — |
| Q3 2022 | 168 | $14 | — | — |
| Q2 2022 | 168 | $14 | — | — |
| Q1 2022 | 168 | $18 | — | — |
| Q4 2021 | 168 | $21 | — | — |
| Q3 2021 | 1,152 | $142 | — | — |
| Q2 2021 | 1,470 | $187 | — | — |
| Q1 2021 | 7,857 | $936 | — | — |
| Q4 2020 | 168 | $20 | — | — |
| Q3 2020 | 168 | $16 | — | — |
| Q2 2020 | 168 | $14 | — | — |
| Q1 2020 | 168 | $11 | — | — |
| Q4 2019 | 325 | $26 | — | — |