Ticker: FPX CUSIP: 336920103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,855 | $303 | — | — |
| Q3 2025 | 1,855 | $308 | — | — |
| Q2 2025 | 1,855 | $269 | — | — |
| Q4 2024 | 1,855 | $222 | — | — |
| Q3 2024 | 1,855 | $204 | — | — |