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 | 61,812 | $1,644 | — | — |
| Q1 2025 | 34,894 | $876 | — | — |
| Q4 2024 | 35,717 | $926 | — | — |
| Q3 2024 | 32,954 | $913 | — | — |