Ticker: FCTE CUSIP: 26923N512 Class: SMI 3FOURTEEN FU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,192,896 | $56,971 | — | — |
| Q3 2025 | 2,747,906 | $72,325 | — | — |
| Q2 2025 | 2,843,641 | $73,707 | — | — |
| Q1 2025 | 2,788,191 | $63,905 | — | — |
| Q4 2024 | 2,322,530 | $60,455 | — | — |
| Q3 2024 | 2,257,269 | $61,962 | — | — |