Ticker: FCTE CUSIP: 26923N512 Class: SMI 3FOURTEEN FU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 54,865 | $1,459 | — | — |
| Q2 2025 | 53,013 | $1,410 | — | — |
| Q1 2025 | 48,421 | $1,216 | — | — |
| Q4 2024 | 55,102 | $1,429 | — | — |