Ticker: FPX CUSIP: 336920103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 385 | $41 | — | — |
| Q4 2023 | 385 | $37 | — | — |
| Q3 2023 | 385 | $32 | — | — |
| Q2 2023 | 385 | $34 | — | — |
| Q1 2023 | 385 | $32 | — | — |
| Q4 2022 | 385 | $30 | — | — |