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Rex Fang & Innovation Equity Premium Income Etf shares owned by Quadrature Capital

Quarter-by-quarter ownership of Rex Fang & Innovation Equity Premium Income Etf (FEPI) shares owned by Quadrature Capital from 13F filings

Historical chart of Quadrature Capital investment in Rex Fang & Innovation Equity Premium Income Etf

Tip: Access up to 7 years of quarterly data

All positions including Rex Fang & Innovation Equity Premium Income Etf held by Quadrature Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Rex Fang & Innovation Equity Premium Income Etf by Quadrature Capital

Quarter filed Position value Share count Share price at filing
2025-12-31 $2.0M 43k 45.55
2025-03-31 $3.2M 76k 41.63
2024-06-30 $1.6M 29k 54.68