Ticker: FEP CUSIP: 33737J117 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 10,571 | $379 | — | — |
| Q3 2024 | 11,027 | $429 | — | — |
| Q2 2024 | 10,563 | $389 | — | — |
| Q1 2024 | 10,545 | $396 | — | — |
| Q4 2023 | 10,541 | $383 | — | — |