Ticker: FELC CUSIP: 316092113 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 397,652 | $15,178 | — | — |
| Q3 2025 | 388,584 | $14,483 | — | — |
| Q2 2025 | 370,885 | $12,792 | — | — |
| Q1 2025 | 344,651 | $10,750 | — | — |