Ticker: FEPI CUSIP: 26923N744 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,929 | $1,864 | — | — |
| Q3 2025 | 48,635 | $2,279 | — | — |
| Q2 2025 | 51,922 | $2,363 | — | — |
| Q1 2025 | 91,628 | $3,814 | — | — |
| Q4 2024 | 92,603 | $4,598 | — | — |
| Q3 2024 | 91,550 | $4,695 | — | — |
| Q2 2024 | 63,344 | $3,466 | — | — |
| Q1 2024 | 64,837 | $3,600 | — | — |