Ticker: FPX CUSIP: 336920103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,330 | $217 | — | — |
| Q3 2025 | 1,328 | $221 | — | — |
| Q1 2025 | 1,415 | $158 | — | — |
| Q4 2024 | 1,415 | $169 | — | — |
| Q3 2024 | 1,414 | $156 | — | — |
| Q2 2024 | 2,315 | $230 | — | — |
| Q1 2024 | 2,368 | $251 | — | — |
| Q4 2023 | 2,393 | $230 | — | — |