Ticker: FPX CUSIP: 336920103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,338 | $3,327 | — | — |
| Q3 2025 | 20,307 | $3,374 | — | — |
| Q2 2025 | 20,231 | $3 | — | — |
| Q1 2025 | 21,734 | $2 | — | — |
| Q4 2024 | 22,098 | $3 | — | — |
| Q3 2024 | 19,166 | $2 | — | — |