Ticker: FEP CUSIP: 33737J117 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,731 | $308 | — | — |
| Q3 2025 | 9,108 | $466 | — | — |
| Q2 2025 | 12,380 | $592 | — | — |
| Q1 2025 | 17,506 | $715 | — | — |
| Q4 2024 | 24,193 | $866 | — | — |
| Q3 2024 | 10,622 | $414 | — | — |
| Q2 2024 | 9,491 | $349 | — | — |
| Q1 2024 | 10,090 | $379 | — | — |
| Q4 2023 | 10,166 | $369 | — | — |
| Q3 2023 | 10,276 | $339 | — | — |
| Q2 2023 | 9,504 | $327 | — | — |
| Q1 2023 | 9,203 | $320 | — | — |
| Q4 2022 | 9,461 | $304 | — | — |
| Q3 2022 | 10,492 | $277 | — | — |
| Q2 2022 | 10,542 | $330 | — | — |
| Q1 2022 | 9,395 | $363 | — | — |
| Q4 2021 | 7,226 | $311 | — | — |