Ticker: FEUPX CUSIP: 298706110 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 300 | $16 | — | — |
| Q1 2023 | 300 | $16 | — | — |
| Q4 2022 | 688 | $34 | — | — |
| Q3 2022 | 688 | $30,107 | — | — |
| Q2 2022 | 688 | $33,210 | — | — |
| Q1 2022 | 688 | $39,127 | — | — |
| Q4 2021 | 688 | $44,582 | — | — |
| Q3 2021 | 688 | $47,582 | — | — |
| Q2 2021 | 688 | $48,717 | — | — |
| Q1 2021 | 688 | $47,513 | — | — |
| Q4 2020 | 688 | $47,720 | — | — |
| Q3 2020 | 688 | $39,945 | — | — |
| Q2 2020 | 688 | $36,423 | — | — |
| Q1 2020 | 688 | $29,673 | — | — |
| Q4 2019 | 688 | $38,260 | — | — |
| Q3 2019 | 688 | $35,797 | — | — |