Ticker: FEP CUSIP: 33737J117 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,107 | $758 | — | — |
| Q3 2025 | 4,190 | $214 | — | — |
| Q4 2019 | 8,807 | $331 | — | — |
| Q3 2019 | 8,809 | $303 | — | — |
| Q2 2019 | 8,960 | $316 | — | — |
| Q1 2019 | 8,882 | $309 | — | — |
| Q4 2018 | 8,875 | $275 | — | — |
| Q3 2018 | 8,408 | $321 | — | — |
| Q2 2018 | 8,376 | $322 | — | — |
| Q1 2018 | 8,174 | $324 | — | — |