Ticker: FEP CUSIP: 33737J117 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 254 | $10 | — | — |
| Q1 2024 | 9,503 | $359 | — | — |
| Q2 2023 | 2,260 | $81 | — | — |
| Q1 2017 | 100 | $3 | — | — |
| Q1 2015 | 59 | $2 | — | — |
| Q4 2014 | 59 | $2 | — | — |
| Q3 2014 | 257 | $8 | — | — |
| Q2 2014 | 694 | $24 | — | — |