Ticker: FEP CUSIP: 33737J117 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,340 | $207 | — | — |
| Q1 2025 | 5,099 | $208 | — | — |
| Q3 2024 | 5,214 | $203 | — | — |
| Q1 2024 | 5,590 | $210 | — | — |
| Q4 2023 | 5,599 | $203 | — | — |
| Q2 2023 | 5,884 | $203 | — | — |
| Q1 2023 | 6,014 | $209 | — | — |