Ticker: FPX CUSIP: 336920103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 926 | $151 | — | — |
| Q3 2025 | 8,244 | $1,370 | — | — |
| Q2 2025 | 831 | $120 | — | — |
| Q1 2025 | 831 | $94 | — | — |
| Q4 2024 | 109 | $13 | — | — |
| Q4 2022 | 35 | $3 | — | — |