Ticker: FEPI CUSIP: 26923N744 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,592 | $0 | — | — |
| Q3 2025 | 6,446 | $0 | — | — |
| Q2 2025 | 4,548 | $0 | — | — |
| Q1 2025 | 25,343 | $1 | — | — |
| Q4 2024 | 24,200 | $1 | — | — |
| Q3 2024 | 16,346 | $1 | — | — |
| Q2 2024 | 6,183 | $0 | — | — |