Ticker: FEP CUSIP: 33737J117 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 4,709 | $203 | — | — |
| Q3 2021 | 5,090 | $213 | — | — |
| Q2 2021 | 5,237 | $224 | — | — |
| Q1 2021 | 5,359 | $218 | — | — |
| Q4 2020 | 11,841 | $452 | — | — |
| Q3 2020 | 14,320 | $476 | — | — |
| Q2 2020 | 16,516 | $503 | — | — |
| Q1 2020 | 16,779 | $623 | — | — |
| Q4 2019 | 13,558 | $510 | — | — |
| Q3 2019 | 15,234 | $524 | — | — |
| Q2 2019 | 18,941 | $668 | — | — |
| Q1 2019 | 19,992 | $696 | — | — |