Ticker: FEP CUSIP: 33737J117 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 19,645 | $683 | — | — |
| Q4 2022 | 20,312 | $654 | — | — |
| Q3 2022 | 67,297 | $1,775 | — | — |
| Q2 2022 | 52,222 | $1,636 | — | — |
| Q1 2022 | 68,608 | $2,651 | — | — |
| Q4 2021 | 60,830 | $2,621 | — | — |
| Q3 2021 | 67,155 | $2,814 | — | — |
| Q2 2021 | 44,922 | $1,917 | — | — |
| Q1 2021 | 41,114 | $1,672 | — | — |
| Q4 2020 | 42,071 | $1,605 | — | — |
| Q3 2020 | 52,509 | $1,744 | — | — |
| Q2 2020 | 56,804 | $1,729 | — | — |
| Q1 2020 | 48,019 | $1,243 | — | — |
| Q4 2019 | 40,110 | $1,508 | — | — |
| Q3 2019 | 27,446 | $943 | — | — |
| Q2 2019 | 20,542 | $725 | — | — |
| Q1 2019 | 5,750 | $200 | — | — |
| Q1 2016 | 7,877 | $229 | — | — |
| Q2 2015 | 8,289 | $257 | — | — |
| Q1 2015 | 7,851 | $243 | — | — |