Ticker: FEP CUSIP: 33737J117 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 4,903 | $211 | — | — |
| Q3 2021 | 5,377 | $225 | — | — |
| Q2 2021 | 7,108 | $303 | — | — |
| Q1 2021 | 6,916 | $281 | — | — |
| Q4 2020 | 10,882 | $415 | — | — |
| Q3 2020 | 18,866 | $627 | — | — |
| Q2 2020 | 19,291 | $587 | — | — |
| Q1 2020 | 26,888 | $696 | — | — |
| Q4 2019 | 32,349 | $1,216 | — | — |