Ticker: FPX CUSIP: 336920103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,449 | $6,126 | — | — |
| Q3 2019 | 4,015 | $304 | — | — |
| Q1 2019 | 13,907 | $1,041 | — | — |
| Q4 2018 | 13,873 | $861 | — | — |
| Q3 2018 | 13,855 | $1,029 | — | — |
| Q2 2018 | 13,306 | $950 | — | — |
| Q1 2018 | 13,131 | $900 | — | — |
| Q4 2017 | 12,970 | $885 | — | — |
| Q3 2017 | 12,832 | $819 | — | — |
| Q2 2017 | 13,558 | $809 | — | — |
| Q1 2017 | 13,710 | $787 | — | — |