Ticker: FEP CUSIP: 33737J117 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 7,334 | $276 | — | — |
| Q3 2019 | 7,372 | $253 | — | — |
| Q2 2019 | 8,651 | $305 | — | — |
| Q1 2019 | 8,752 | $304 | — | — |
| Q4 2018 | 9,756 | $302 | — | — |
| Q3 2018 | 12,396 | $474 | — | — |
| Q2 2018 | 11,748 | $451 | — | — |
| Q1 2018 | 12,347 | $490 | — | — |
| Q4 2017 | 12,347 | $482 | — | — |
| Q3 2017 | 12,384 | $467 | — | — |
| Q2 2017 | 12,479 | $434 | — | — |
| Q1 2017 | 12,479 | $399 | — | — |
| Q4 2016 | 10,758 | $314 | — | — |
| Q3 2016 | 13,285 | $392 | — | — |
| Q2 2016 | 22,683 | $620 | — | — |
| Q1 2016 | 15,304 | $444 | — | — |
| Q4 2015 | 17,828 | $528 | — | — |
| Q3 2015 | 17,416 | $492 | — | — |
| Q2 2015 | 15,694 | $486 | — | — |
| Q1 2015 | 16,226 | $502 | — | — |