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 | 15,742 | $408 | — | — |
| Q3 2025 | 22,688 | $591 | — | — |
| Q2 2025 | 24,990 | $663 | — | — |
| Q1 2025 | 24,505 | $595 | — | — |