Ticker: FPA CUSIP: 33737J109 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 638 | $19 | — | — |
| Q4 2018 | 638 | $17 | — | — |
| Q3 2018 | 8,322 | $260 | — | — |
| Q2 2018 | 10,642 | $348 | — | — |
| Q1 2018 | 11,247 | $405 | — | — |
| Q4 2017 | 11,247 | $402 | — | — |
| Q3 2017 | 11,247 | $378 | — | — |
| Q2 2017 | 11,247 | $368 | — | — |
| Q1 2017 | 7,135 | $222 | — | — |
| Q4 2016 | 7,135 | $194 | — | — |