Ticker: FELC CUSIP: 316092113 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,234 | $276 | — | — |
| Q3 2025 | 6,986 | $260 | — | — |
| Q2 2025 | 6,852 | $236 | — | — |
| Q1 2025 | 6,536 | $204 | — | — |
| Q4 2024 | 6,178 | $203 | — | — |