Ticker: FPX CUSIP: 336920103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 3,899 | $307 | — | — |
| Q3 2022 | 10,127 | $1,250 | — | — |
| Q2 2022 | 10,127 | $1,250 | — | — |
| Q1 2022 | 10,276 | $1,121 | — | — |
| Q4 2021 | 9,993 | $1,224 | — | — |
| Q3 2021 | 10,127 | $1,250 | — | — |
| Q2 2021 | 10,119 | $1,290 | — | — |
| Q1 2021 | 10,195 | $1,230 | — | — |
| Q4 2020 | 9,282 | $1,098 | — | — |