Ticker: FEP CUSIP: 33737J117 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 5,389 | $210 | — | — |
| Q2 2024 | 5,478 | $202 | — | — |
| Q1 2024 | 5,691 | $214 | — | — |
| Q4 2023 | 5,829 | $212 | — | — |
| Q2 2023 | 6,103 | $210 | — | — |
| Q1 2023 | 6,103 | $212 | — | — |
| Q4 2022 | 6,743 | $217 | — | — |
| Q3 2022 | 8,051 | $212 | — | — |
| Q2 2022 | 11,063 | $346 | — | — |
| Q1 2022 | 11,120 | $430 | — | — |
| Q4 2021 | 22,547 | $972 | — | — |
| Q3 2021 | 24,568 | $1,030 | — | — |
| Q2 2021 | 28,798 | $1,229 | — | — |
| Q1 2021 | 23,989 | $975 | — | — |
| Q4 2020 | 24,819 | $947 | — | — |