Ticker: FPX CUSIP: 336920103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,780 | $294 | — | — |
| Q3 2025 | 1,852 | $308 | — | — |
| Q2 2025 | 7,054 | $268 | — | — |
| Q1 2025 | 1,841 | $206 | — | — |
| Q4 2024 | 1,837 | $219 | — | — |