Ticker: FEP CUSIP: 33737J117 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,539 | $0 | — | — |
| Q3 2025 | 4,972 | $0 | — | — |
| Q2 2025 | 4,872 | $0 | — | — |
| Q4 2021 | 6,157 | $265 | — | — |
| Q3 2021 | 6,157 | $258 | — | — |
| Q2 2021 | 5,446 | $232 | — | — |
| Q3 2014 | 9,132 | $281 | — | — |
| Q2 2014 | 12,092 | $419 | — | — |
| Q1 2014 | 8,935 | $320 | — | — |