Ticker: FEP CUSIP: 33737J117 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 5,585 | $228 | — | — |
| Q1 2024 | 6,053 | $223 | — | — |
| Q4 2023 | 11,639 | $420 | — | — |
| Q3 2023 | 8,848 | $302 | — | — |
| Q2 2023 | 8,848 | $302 | — | — |
| Q1 2023 | 9,101 | $318 | — | — |
| Q4 2022 | 9,247 | $298 | — | — |
| Q3 2022 | 9,528 | $251 | — | — |
| Q2 2022 | 8,694 | $272 | — | — |
| Q1 2022 | 12,740 | $492 | — | — |
| Q3 2021 | 18,246 | $765 | — | — |