Ticker: FEP CUSIP: 33737J117 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,268 | $606 | — | — |
| Q3 2025 | 9,374 | $383 | — | — |
| Q2 2025 | 10,010 | $478 | — | — |
| Q1 2025 | 9,374 | $383 | — | — |
| Q4 2024 | 9,996 | $379 | — | — |
| Q3 2024 | 9,457 | $344 | — | — |
| Q2 2024 | 8,127 | $304 | — | — |