Ticker: FELC CUSIP: 316092113 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16 | $1 | — | — |
| Q3 2024 | 3,453 | $111 | — | — |
| Q2 2024 | 3,453 | $106 | — | — |
| Q1 2024 | 3,453 | $102 | — | — |
| Q4 2023 | 3,453 | $92 | — | — |