Ticker: FEP CUSIP: 33737J117 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 6,190 | $228 | — | — |
| Q4 2023 | 6,583 | $239 | — | — |
| Q1 2023 | 7,286 | $253 | — | — |
| Q4 2022 | 7,547 | $0 | — | — |
| Q3 2022 | 10,422 | $274 | — | — |
| Q2 2022 | 10,245 | $320 | — | — |
| Q1 2022 | 11,759 | $454 | — | — |
| Q4 2021 | 11,442 | $493 | — | — |
| Q3 2021 | 9,764 | $409 | — | — |
| Q2 2021 | 7,677 | $327 | — | — |
| Q1 2021 | 7,225 | $293 | — | — |