Ticker: FEP CUSIP: 33737J117 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,379 | $343 | — | — |
| Q3 2025 | 6,556 | $336 | — | — |
| Q2 2025 | 7,208 | $345 | — | — |
| Q1 2025 | 6,633 | $271 | — | — |
| Q4 2024 | 6,714 | $240 | — | — |
| Q3 2024 | 6,771 | $264 | — | — |
| Q2 2024 | 5,473 | $201 | — | — |
| Q1 2024 | 7,268 | $273 | — | — |
| Q4 2023 | 5,601 | $203 | — | — |
| Q1 2022 | 5,775 | $207 | — | — |
| Q4 2021 | 8,496 | $366 | — | — |
| Q3 2021 | 8,178 | $342 | — | — |
| Q2 2021 | 5,492 | $234 | — | — |
| Q4 2020 | 5,518 | $210 | — | — |