Ticker: FPX CUSIP: 336920103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 4,001 | $368 | — | — |
| Q1 2023 | 4,068 | $352 | — | — |
| Q4 2022 | 4,752 | $391 | — | — |
| Q3 2022 | 5,040 | $433 | — | — |
| Q2 2022 | 5,160 | $467 | — | — |
| Q1 2022 | 5,842 | $607 | — | — |
| Q4 2021 | 5,842 | $607 | — | — |
| Q3 2021 | 6,258 | $818 | — | — |
| Q2 2021 | 6,491 | $831 | — | — |
| Q1 2021 | 21,908 | $2,659 | — | — |