Ticker: FPXE CUSIP: 33734X788 Class: IPOX EUROPE EQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 532 | $17 | — | — |
| Q3 2025 | 530 | $17 | — | — |
| Q2 2025 | 530 | $17 | — | — |
| Q1 2025 | 526 | $13 | — | — |
| Q4 2024 | 1,471 | $38 | — | — |