Ticker: FEP CUSIP: 33737J117 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,141 | $653 | — | — |
| Q3 2025 | 13,627 | $698 | — | — |
| Q2 2025 | 14,455 | $691 | — | — |
| Q1 2025 | 15,526 | $634 | — | — |
| Q4 2024 | 16,833 | $603 | — | — |
| Q3 2024 | 16,367 | $637 | — | — |
| Q2 2024 | 13,927 | $513 | — | — |
| Q1 2024 | 19,197 | $696 | — | — |
| Q4 2023 | 19,108 | $694 | — | — |
| Q3 2023 | 19,672 | $649 | — | — |
| Q1 2023 | 19,676 | $684 | — | — |
| Q4 2022 | 19,518 | $628 | — | — |