Ticker: FEP CUSIP: 33737J117 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 13,799 | $475 | — | — |
| Q1 2023 | 13,799 | $480 | — | — |
| Q4 2022 | 13,799 | $444 | — | — |
| Q3 2022 | 13,799 | $364 | — | — |
| Q2 2022 | 13,874 | $435 | — | — |
| Q1 2022 | 13,874 | $536 | — | — |
| Q4 2021 | 13,799 | $595 | — | — |
| Q3 2021 | 6,000 | $251 | — | — |
| Q1 2018 | 17,256 | $684 | — | — |
| Q4 2017 | 16,670 | $651 | — | — |
| Q3 2017 | 9,283 | $350 | — | — |
| Q2 2017 | 10,219 | $355 | — | — |