Ticker: FEP CUSIP: 33737J117 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 6,032 | $210 | — | — |
| Q4 2022 | 6,366 | $205 | — | — |
| Q3 2022 | 9,535 | $252 | — | — |
| Q2 2022 | 8,833 | $277 | — | — |
| Q1 2022 | 15,728 | $608,000 | — | — |
| Q3 2021 | 13,997 | $586 | — | — |
| Q2 2021 | 10,740 | $458 | — | — |
| Q1 2021 | 11,200 | $455 | — | — |
| Q4 2020 | 11,223 | $428 | — | — |
| Q3 2020 | 11,924 | $396 | — | — |
| Q2 2020 | 12,062 | $367 | — | — |
| Q1 2020 | 12,657 | $328 | — | — |
| Q4 2019 | 10,568 | $397 | — | — |