Ticker: FELC CUSIP: 316092113 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,223 | $47 | — | — |
| Q3 2025 | 860 | $32 | — | — |
| Q2 2025 | 2,069 | $71 | — | — |
| Q1 2025 | 3,438 | $107 | — | — |
| Q4 2024 | 3,429 | $113 | — | — |
| Q3 2024 | 3,421 | $110 | — | — |
| Q2 2024 | 3,412 | $104 | — | — |
| Q1 2024 | 682 | $20 | — | — |
| Q4 2023 | 681 | $18 | — | — |