Ticker: FEP CUSIP: 33737J117 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 245 | $8 | — | — |
| Q2 2023 | 245 | $8 | — | — |
| Q1 2023 | 245 | $9 | — | — |
| Q4 2022 | 245 | $8 | — | — |
| Q3 2022 | 245 | $6 | — | — |
| Q2 2022 | 245 | $8 | — | — |
| Q1 2022 | 245 | $9 | — | — |
| Q4 2021 | 245 | $11 | — | — |
| Q3 2021 | 245 | $10 | — | — |
| Q2 2021 | 245 | $10 | — | — |
| Q1 2021 | 245 | $10 | — | — |