Ticker: FEP CUSIP: 33737J117 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 714 | $19 | — | — |
| Q2 2022 | 742 | $23 | — | — |
| Q4 2021 | 610 | $26 | — | — |
| Q3 2021 | 438 | $19 | — | — |
| Q2 2021 | 338 | $14 | — | — |
| Q1 2021 | 334 | $14 | — | — |
| Q3 2018 | 18,822 | $719 | — | — |
| Q2 2018 | 18,342 | $704 | — | — |
| Q1 2018 | 16,294 | $646 | — | — |
| Q4 2017 | 11,274 | $459 | — | — |