Ticker: FEP CUSIP: 33737J117 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,308 | $823 | — | — |
| Q3 2025 | 15,233 | $780 | — | — |
| Q1 2022 | 6,590 | $255 | — | — |
| Q3 2018 | 500 | $19,110 | — | — |
| Q3 2017 | 217,009 | $8,183 | — | — |
| Q2 2017 | 235,621 | $8,195 | — | — |
| Q1 2017 | 23,026 | $736 | — | — |
| Q4 2016 | 15,429 | $460 | — | — |
| Q3 2016 | 19,242 | $566 | — | — |
| Q2 2016 | 28,927 | $789 | — | — |
| Q1 2016 | 32,429 | $941 | — | — |
| Q4 2015 | 74,427 | $2,202 | — | — |
| Q3 2015 | 61,948 | $1,751 | — | — |
| Q2 2015 | 19,085 | $605 | — | — |
| Q1 2015 | 9,442 | $292 | — | — |
| Q4 2014 | 9,738 | $286 | — | — |
| Q3 2014 | 13,245 | $407 | — | — |
| Q2 2014 | 47,999 | $2,292 | — | — |
| Q1 2014 | 20,954 | $747 | — | — |
| Q4 2013 | 1,127 | $38 | — | — |