Ticker: FPX CUSIP: 336920103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 2,118 | $203 | — | — |
| Q3 2023 | 2,387 | $200 | — | — |
| Q2 2023 | 2,569 | $227 | — | — |
| Q1 2023 | 17,452 | $1,467 | — | — |
| Q4 2022 | 20,673 | $1,627 | — | — |
| Q3 2022 | 29,720 | $2,408 | — | — |
| Q2 2022 | 30,277 | $2,487 | — | — |
| Q1 2022 | 29,039 | $3,168 | — | — |
| Q4 2021 | 27,791 | $3,405 | — | — |