Ticker: FEP CUSIP: 33737J117 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,666 | $842 | — | — |
| Q3 2025 | 17,104 | $875 | — | — |
| Q2 2025 | 18,614 | $890 | — | — |
| Q1 2025 | 19,738 | $806 | — | — |
| Q4 2024 | 19,799 | $709 | — | — |
| Q3 2024 | 19,600 | $763 | — | — |
| Q2 2024 | 19,774 | $728 | — | — |
| Q3 2023 | 15,780 | $521 | — | — |
| Q2 2023 | 16,023 | $552 | — | — |
| Q1 2023 | 16,601 | $577 | — | — |
| Q1 2018 | 1,385 | $54,915 | — | — |
| Q4 2017 | 1,654 | $64,605 | — | — |
| Q3 2017 | 2,081 | $78,474 | — | — |
| Q2 2017 | 1,665 | $57,908 | — | — |
| Q1 2017 | 2,243 | $71,663 | — | — |
| Q4 2016 | 700 | $20,429 | — | — |