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 | 46,092 | $1,148 | — | — |
| Q3 2025 | 44,779 | $1,191 | — | — |
| Q2 2025 | 39,573 | $1,053 | — | — |
| Q1 2025 | 44,328 | $1,113 | — | — |
| Q4 2024 | 43,703 | $1,133 | — | — |
| Q3 2024 | 68,033 | $1,885 | — | — |