Ticker: FELC CUSIP: 316092113 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,860 | $453 | — | — |
| Q3 2025 | 11,860 | $442 | — | — |
| Q2 2025 | 11,860 | $409 | — | — |
| Q1 2025 | 11,860 | $370 | — | — |
| Q4 2024 | 11,860 | $391 | — | — |
| Q3 2024 | 11,860 | $381 | — | — |
| Q2 2024 | 11,860 | $363 | — | — |
| Q4 2023 | 11,860 | $315 | — | — |