Ticker: FEP CUSIP: 33737J117 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 33,873 | $1,460 | — | — |
| Q3 2021 | 32,878 | $1,378 | — | — |
| Q4 2019 | 22,660 | $852 | — | — |
| Q3 2019 | 25,579 | $879 | — | — |
| Q2 2019 | 24,452 | $863 | — | — |
| Q2 2015 | 37,099 | $1,149 | — | — |