Ticker: FEP CUSIP: 33737J117 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,203 | $333 | — | — |
| Q3 2025 | 6,191 | $317 | — | — |
| Q4 2022 | 2,236 | $0 | — | — |
| Q3 2022 | 1,213 | $32 | — | — |
| Q2 2022 | 1,134 | $35 | — | — |
| Q1 2022 | 2,007 | $77 | — | — |
| Q4 2021 | 2,006 | $86 | — | — |
| Q3 2021 | 1,983 | $83 | — | — |
| Q2 2021 | 1,772 | $75 | — | — |
| Q1 2021 | 1,746 | $71 | — | — |
| Q4 2020 | 1,741 | $66 | — | — |
| Q3 2020 | 198 | $6 | — | — |
| Q2 2020 | 198 | $6 | — | — |
| Q2 2018 | 980 | $38 | — | — |