Ticker: FEPI CUSIP: 26923N744 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,583 | $755 | — | — |
| Q3 2025 | 60,314 | $2,826 | — | — |
| Q2 2025 | 37,336 | $1,700 | — | — |
| Q1 2025 | 62,527 | $2,603 | — | — |
| Q4 2024 | 21,100 | $1,048 | — | — |
| Q3 2024 | 57,956 | $2,972 | — | — |
| Q1 2024 | 25,158 | $1,397 | — | — |
| Q4 2023 | 21,583 | $1,195 | — | — |