Ticker: FPA CUSIP: 33737J109 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 6,714 | $209 | — | — |
| Q4 2016 | 8,024 | $218 | — | — |
| Q3 2016 | 34,509 | $1,044 | — | — |
| Q2 2016 | 34,144 | $940 | — | — |
| Q1 2016 | 30,288 | $859 | — | — |
| Q4 2015 | 29,010 | $796 | — | — |
| Q3 2015 | 24,737 | $667 | — | — |
| Q3 2014 | 239 | $7 | — | — |
| Q2 2014 | 93 | $3 | — | — |