Ticker: FUEPX CUSIP: 298706763 Class: Mutual Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 8,385 | $505 | — | — |
| Q2 2024 | 8,198 | $469 | — | — |
| Q1 2024 | 7,972 | $468 | — | — |
| Q4 2023 | 7,944 | $434 | — | — |
| Q3 2023 | 7,727 | $396 | — | — |
| Q2 2023 | 7,700 | $422 | — | — |
| Q1 2023 | 7,656 | $412 | — | — |
| Q4 2022 | 7,530 | $369 | — | — |
| Q3 2022 | 7,203 | $314 | — | — |
| Q2 2022 | 7,086 | $341 | — | — |
| Q1 2022 | 7,242 | $411 | — | — |
| Q4 2021 | 6,785 | $439 | — | — |
| Q3 2021 | 4,072 | $281 | — | — |
| Q2 2021 | 3,875 | $273 | — | — |
| Q1 2021 | 3,693 | $260 | — | — |