Ticker: FEPI CUSIP: 26923N744 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,102 | $141 | — | — |
| Q3 2025 | 3,485 | $163 | — | — |
| Q2 2025 | 3,589 | $163 | — | — |
| Q1 2025 | 3,589 | $149 | — | — |
| Q4 2024 | 4,391 | $218 | — | — |
| Q3 2024 | 3,999 | $205 | — | — |
| Q2 2024 | 2,312 | $127 | — | — |