Ticker: FEP CUSIP: 33737J117 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,426 | $46 | — | — |
| Q3 2022 | 1,440 | $38 | — | — |
| Q2 2022 | 1,545 | $48 | — | — |
| Q1 2022 | 1,844 | $71 | — | — |
| Q1 2021 | 2,347 | $95 | — | — |