Ticker: FELC CUSIP: 316092113 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,431 | $1,391 | — | — |
| Q3 2025 | 30,458 | $1,135 | — | — |
| Q2 2025 | 28,112 | $970 | — | — |
| Q1 2025 | 20,771 | $648 | — | — |
| Q4 2024 | 11,221 | $370 | — | — |