Ticker: FEP CUSIP: 33737J117 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 392 | $20 | — | — |
| Q2 2025 | 2,418 | $116 | — | — |
| Q1 2023 | 5,320 | $187 | — | — |
| Q3 2022 | 7,594 | $200 | — | — |
| Q2 2022 | 7,605 | $238 | — | — |
| Q1 2022 | 56,177 | $2,171 | — | — |
| Q4 2021 | 51,387 | $2,214 | — | — |