Ticker: FEP CUSIP: 33737J117 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,669 | $143 | — | — |
| Q3 2025 | 2,756 | $141 | — | — |
| Q2 2025 | 2,505 | $120 | — | — |
| Q1 2025 | 2,505 | $102 | — | — |
| Q4 2024 | 2,505 | $90 | — | — |
| Q3 2024 | 2,505 | $98 | — | — |
| Q2 2024 | 2,599 | $96 | — | — |
| Q1 2024 | 2,595 | $98 | — | — |
| Q4 2023 | 3,537 | $128 | — | — |
| Q3 2023 | 3,888 | $128 | — | — |