Ticker: FEP CUSIP: 33737J117 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,948 | $804 | — | — |
| Q2 2018 | 12,891 | $494,885 | — | — |
| Q1 2018 | 16,259 | $644,669 | — | — |
| Q4 2017 | 16,561 | $646,872 | — | — |
| Q3 2017 | 16,624 | $626,891 | — | — |
| Q2 2017 | 17,359 | $603,746 | — | — |
| Q1 2017 | 17,583 | $561,776 | — | — |
| Q4 2016 | 19,469 | $568,202 | — | — |
| Q3 2016 | 23,996 | $708,361 | — | — |
| Q2 2015 | 34,090 | $1,055,426 | — | — |
| Q1 2015 | 30,006 | $928,685 | — | — |