Ticker: FEP CUSIP: 33737J117 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,470 | $1,100 | — | — |
| Q3 2025 | 20,925 | $1,071 | — | — |
| Q2 2025 | 21,117 | $1,009 | — | — |
| Q1 2025 | 39,629 | $1,622 | — | — |
| Q4 2024 | 113 | $4 | — | — |
| Q3 2024 | 113 | $4 | — | — |
| Q2 2024 | 113 | $4 | — | — |
| Q1 2024 | 113 | $4 | — | — |
| Q4 2023 | 113 | $4 | — | — |
| Q3 2023 | 113 | $4 | — | — |
| Q2 2023 | 113 | $4 | — | — |
| Q1 2023 | 113 | $4 | — | — |
| Q4 2022 | 113 | $4 | — | — |