Ticker: FEPI CUSIP: 26923N744 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,734 | $170 | — | — |
| Q3 2025 | 3,134 | $147 | — | — |
| Q2 2025 | 5,138 | $234 | — | — |
| Q1 2025 | 4,794 | $201 | — | — |
| Q4 2024 | 5,966 | $296 | — | — |
| Q3 2024 | 4,177 | $214 | — | — |
| Q2 2024 | 2,160 | $119 | — | — |