Ticker: FEP CUSIP: 33737J117 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 74,317 | $2,156,000 | — | — |
| Q4 2015 | 425,546 | $12,591,000 | — | — |
| Q3 2015 | 424,018 | $11,987 | — | — |
| Q2 2015 | 410,974 | $12,723,772 | — | — |
| Q1 2015 | 481,103 | $14,890,138 | — | — |
| Q4 2014 | 24,683 | $724,940 | — | — |
| Q3 2014 | 34,441 | $1,059,405 | — | — |
| Q2 2014 | 53,894 | $1,869,583 | — | — |
| Q1 2014 | 14,864 | $532,280 | — | — |
| Q4 2013 | 8,904 | $297,750 | — | — |
| Q3 2013 | 3,475 | $107,169 | — | — |