Ticker: FELC CUSIP: 316092113 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,636 | $520 | — | — |
| Q3 2025 | 13,328 | $497 | — | — |
| Q2 2025 | 15,283 | $527 | — | — |
| Q1 2025 | 15,171 | $473 | — | — |
| Q4 2024 | 15,010 | $494 | — | — |
| Q3 2024 | 16,003 | $514 | — | — |
| Q2 2024 | 15,006 | $459 | — | — |