Ticker: FEP CUSIP: 33737J117 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 36 | $2 | — | — |
| Q1 2025 | 1,336 | $55 | — | — |
| Q4 2024 | 1,336 | $48 | — | — |
| Q3 2024 | 1,336 | $52 | — | — |
| Q2 2024 | 1,336 | $49 | — | — |
| Q1 2024 | 1,336 | $50 | — | — |
| Q4 2023 | 1,413 | $50 | — | — |
| Q3 2023 | 1,413 | $47 | — | — |
| Q2 2023 | 1,532 | $53 | — | — |
| Q1 2023 | 1,591 | $55 | — | — |
| Q4 2022 | 101 | $0 | — | — |
| Q2 2022 | 13,990 | $438 | — | — |
| Q1 2022 | 20,699 | $800 | — | — |
| Q4 2021 | 20,804 | $896 | — | — |
| Q3 2021 | 20,728 | $869 | — | — |
| Q2 2021 | 1,300 | $55 | — | — |
| Q1 2021 | 1,300 | $53 | — | — |