Ticker: FEBP CUSIP: 69420N304 Class: S&P 500 BUFFER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 262,581 | $8,363 | — | — |
| Q3 2025 | 175,183 | $5,424 | — | — |
| Q2 2025 | 125,198 | $3,686 | — | — |
| Q1 2025 | 108,915 | $2,997 | — | — |
| Q4 2024 | 74,683 | $2,123 | — | — |
| Q3 2024 | 57,567 | $1,596 | — | — |
| Q2 2024 | 53,677 | $1,444 | — | — |