Ticker: FEP CUSIP: 33737J117 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,154 | $1,245 | — | — |
| Q3 2025 | 21,178 | $1,084 | — | — |
| Q2 2025 | 20,552 | $982 | — | — |
| Q1 2025 | 25,264 | $1,032 | — | — |
| Q4 2024 | 21,276 | $762 | — | — |
| Q3 2024 | 19,875 | $774 | — | — |
| Q2 2024 | 19,001 | $699 | — | — |
| Q1 2024 | 17,758 | $667 | — | — |
| Q4 2023 | 16,561 | $602 | — | — |
| Q3 2023 | 14,082 | $465 | — | — |
| Q2 2023 | 10,488 | $361 | — | — |
| Q1 2023 | 6,297 | $219 | — | — |