Ticker: FEP CUSIP: 33737J117 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,233 | $281 | — | — |
| Q3 2025 | 5,483 | $281 | — | — |
| Q2 2025 | 5,787 | $277 | — | — |
| Q1 2025 | 6,049 | $247 | — | — |
| Q4 2024 | 5,871 | $210 | — | — |
| Q3 2024 | 5,373 | $209 | — | — |
| Q1 2024 | 5,485 | $206 | — | — |
| Q4 2022 | 6,592 | $212 | — | — |
| Q3 2022 | 9,874 | $260 | — | — |
| Q2 2022 | 9,149 | $287 | — | — |
| Q1 2022 | 16,142 | $624 | — | — |
| Q4 2021 | 13,825 | $596 | — | — |
| Q3 2021 | 11,519 | $483 | — | — |
| Q2 2021 | 7,284 | $311 | — | — |
| Q1 2021 | 7,423 | $302 | — | — |
| Q4 2020 | 5,866 | $224 | — | — |