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 | 59,609 | $1,484 | — | — |
| Q3 2025 | 104,065 | $2,767 | — | — |
| Q2 2025 | 104,346 | $2,776 | — | — |
| Q1 2025 | 101,748 | $2,555 | — | — |