Ticker: FPX CUSIP: 336920103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,274 | $2,662 | — | — |
| Q3 2025 | 16,251 | $2,700 | — | — |
| Q2 2025 | 16,047 | $2,325 | — | — |
| Q1 2025 | 16,065 | $1,795 | — | — |
| Q4 2024 | 16,092 | $1,923 | — | — |
| Q3 2024 | 16,078 | $1,772 | — | — |
| Q2 2024 | 17,154 | $1,704 | — | — |
| Q1 2024 | 17,994 | $1,817 | — | — |
| Q4 2023 | 20,068 | $1,924 | — | — |
| Q3 2023 | 26,220 | $2,202 | — | — |
| Q2 2023 | 31,442 | $2,772 | — | — |