Ticker: FEPI CUSIP: 26923N744 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,953 | $226 | — | — |
| Q3 2025 | 5,672 | $266 | — | — |
| Q2 2025 | 2,582 | $118 | — | — |
| Q1 2025 | 4,182 | $174 | — | — |
| Q4 2024 | 3,133 | $156 | — | — |
| Q3 2024 | 1,458 | $75 | — | — |
| Q2 2024 | 2,741 | $150 | — | — |
| Q1 2024 | 497 | $28 | — | — |