Ticker: FELC CUSIP: 316092113 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,815 | $0 | — | — |
| Q3 2025 | 6,802 | $0 | — | — |
| Q2 2025 | 6,789 | $0 | — | — |
| Q1 2025 | 6,774 | $0 | — | — |
| Q4 2024 | 6,757 | $0 | — | — |
| Q3 2024 | 6,742 | $0 | — | — |
| Q2 2024 | 8,643 | $0 | — | — |
| Q1 2024 | 8,623 | $0 | — | — |
| Q4 2023 | 8,597 | $0 | — | — |