Ticker: FEP CUSIP: 33737J117 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 273,730 | $15,093 | — | — |
| Q3 2025 | 274,923 | $14,035 | — | — |
| Q2 2025 | 266,756 | $12,764 | — | — |
| Q1 2025 | 216,966 | $8,859 | — | — |