Ticker: FEPI CUSIP: 26923N744 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,485 | $1,702 | — | — |
| Q3 2025 | 41,723 | $1,983 | — | — |
| Q2 2025 | 41,865 | $1,906 | — | — |
| Q1 2025 | 39,962 | $1,664 | — | — |
| Q4 2024 | 24,860 | $1,234 | — | — |