Ticker: FEP CUSIP: 33737J117 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,478 | $617 | — | — |
| Q3 2025 | 11,478 | $588 | — | — |
| Q2 2025 | 11,478 | $549 | — | — |
| Q1 2025 | 9,976 | $407 | — | — |
| Q4 2024 | 9,976 | $357 | — | — |
| Q3 2024 | 9,976 | $388 | — | — |
| Q2 2024 | 11,476 | $422 | — | — |
| Q1 2024 | 13,491 | $507 | — | — |
| Q4 2023 | 13,491 | $490 | — | — |
| Q3 2023 | 13,491 | $445 | — | — |
| Q2 2023 | 13,491 | $464 | — | — |
| Q1 2023 | 13,491 | $469 | — | — |
| Q4 2022 | 10,316 | $332 | — | — |
| Q3 2022 | 11,436 | $302 | — | — |
| Q2 2022 | 8,901 | $279 | — | — |
| Q1 2022 | 9,131 | $353 | — | — |
| Q4 2021 | 8,061 | $347 | — | — |