Ticker: FPX CUSIP: 336920103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 16,153 | $1,930 | — | — |
| Q3 2024 | 16,232 | $1,789 | — | — |
| Q1 2022 | 9 | $1 | — | — |
| Q4 2021 | 24 | $3 | — | — |
| Q3 2021 | 332 | $41 | — | — |
| Q2 2021 | 24,187 | $3,083 | — | — |
| Q1 2021 | 25 | $3 | — | — |
| Q4 2020 | 18,928 | $2,239 | — | — |
| Q3 2020 | 15,756 | $1,523 | — | — |