Ticker: FEP CUSIP: 33737J117 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 6,513 | $224 | — | — |
| Q3 2019 | 8,935 | $307 | — | — |
| Q2 2019 | 25,740 | $908 | — | — |
| Q1 2019 | 25,884 | $901 | — | — |
| Q4 2018 | 17,584 | $545 | — | — |
| Q1 2018 | 4,414 | $173 | — | — |
| Q4 2017 | 4,414 | $179 | — | — |
| Q3 2017 | 4,413 | $166 | — | — |
| Q2 2017 | 660 | $35 | — | — |
| Q1 2017 | 660 | $41 | — | — |
| Q4 2016 | 4,864 | $143 | — | — |