Ticker: FEP CUSIP: 33737J117 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,508 | $887 | — | — |
| Q3 2025 | 16,478 | $843 | — | — |
| Q2 2025 | 16,710 | $799 | — | — |
| Q1 2025 | 8,333 | $340 | — | — |
| Q4 2024 | 8,333 | $298 | — | — |