Ticker: FEUPX CUSIP: 298706110 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 52,821 | $3,028 | — | — |
| Q1 2024 | 52,428 | $3,085 | — | — |
| Q4 2023 | 60,314 | $3,303 | — | — |
| Q3 2023 | 60,617 | $3,116 | — | — |
| Q2 2023 | 64,775 | $3,555 | — | — |
| Q1 2023 | 66,758 | $3,600 | — | — |
| Q4 2022 | 72,903 | $3,578 | — | — |
| Q3 2022 | 82,526 | $3,611 | — | — |
| Q2 2022 | 118,350 | $5,712 | — | — |
| Q1 2022 | 119,802 | $6,813 | — | — |
| Q4 2021 | 121,686 | $7,885 | — | — |
| Q3 2021 | 120,342 | $8,323 | — | — |
| Q2 2021 | 120,460 | $8,530 | — | — |
| Q1 2021 | 117,946 | $8,145 | — | — |
| Q4 2020 | 123,036 | $8,533 | — | — |
| Q3 2020 | 128,106 | $7,438 | — | — |
| Q2 2020 | 130,380 | $6,903 | — | — |
| Q1 2020 | 133,750 | $5,769 | — | — |
| Q4 2019 | 110,494 | $6,144 | — | — |
| Q3 2019 | 118,667 | $6,174 | — | — |
| Q2 2019 | 121,642 | $6,432 | — | — |
| Q1 2019 | 122,316 | $6,235 | — | — |
| Q4 2018 | 137,081 | $6,173 | — | — |
| Q3 2018 | 198,790 | $10,558 | — | — |
| Q2 2018 | 207,476 | $11,112 | — | — |
| Q1 2018 | 230,725 | $13,098 | — | — |
| Q4 2017 | 217,768 | $12,236 | — | — |
| Q3 2017 | 228,081 | $12,665 | — | — |