Ticker: FEP CUSIP: 33737J117 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 6,210 | $242 | — | — |
| Q2 2024 | 6,348 | $234 | — | — |
| Q1 2024 | 6,375 | $240 | — | — |
| Q4 2023 | 6,881 | $250 | — | — |
| Q3 2023 | 6,860 | $226 | — | — |
| Q2 2023 | 6,138 | $211 | — | — |
| Q3 2018 | 15,122 | $578 | — | — |
| Q2 2018 | 21,362 | $820 | — | — |
| Q1 2018 | 31,395 | $1,245 | — | — |
| Q4 2017 | 21,211 | $828 | — | — |
| Q3 2017 | 17,038 | $642 | — | — |