Ticker: FEP CUSIP: 33737J117 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,016 | $216 | — | — |
| Q3 2025 | 4,385 | $224 | — | — |
| Q2 2025 | 4,604 | $220 | — | — |
| Q1 2022 | 5,276 | $204 | — | — |
| Q4 2021 | 6,848 | $295 | — | — |