Ticker: FCTE CUSIP: 26923N512 Class: SMI 3FOURTEEN FU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 47,411 | $1,261 | — | — |
| Q1 2025 | 67,211 | $1,688 | — | — |
| Q4 2024 | 103,858 | $2,693 | — | — |
| Q3 2024 | 103,749 | $2,874 | — | — |