Ticker: FEUPX CUSIP: 298706110 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,399 | $813 | — | — |
| Q3 2025 | 13,777 | $890 | — | — |
| Q2 2025 | 15,958 | $970 | — | — |
| Q1 2025 | 16,132 | $890 | — | — |
| Q4 2024 | 16,837 | $905 | — | — |
| Q3 2024 | 16,877 | $1,020 | — | — |
| Q2 2024 | 19,190 | $1,100 | — | — |