Ticker: FEP CUSIP: 33737J117 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 7,494 | $292 | — | — |
| Q2 2024 | 7,494 | $276 | — | — |
| Q1 2024 | 6,634 | $249 | — | — |
| Q1 2023 | 7,789 | $271 | — | — |
| Q4 2022 | 7,789 | $251 | — | — |
| Q3 2022 | 8,679 | $229 | — | — |
| Q2 2022 | 9,175 | $287 | — | — |
| Q1 2022 | 9,735 | $376 | — | — |
| Q4 2021 | 16,735 | $721 | — | — |