Ticker: FEP CUSIP: 33737J117 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 5,218 | $172 | — | — |
| Q2 2023 | 5,339 | $184 | — | — |
| Q1 2023 | 7,220 | $251 | — | — |
| Q3 2022 | 94 | $2 | — | — |
| Q2 2022 | 94 | $2 | — | — |
| Q1 2022 | 92 | $3 | — | — |