Ticker: FEP CUSIP: 33737J117 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,247 | $1,303 | — | — |
| Q3 2025 | 25,032 | $1,281 | — | — |
| Q2 2025 | 25,107 | $1,200 | — | — |
| Q1 2025 | 24,431 | $998 | — | — |
| Q4 2024 | 26,244 | $940 | — | — |
| Q3 2024 | 22,244 | $866 | — | — |
| Q2 2024 | 20,466 | $753 | — | — |