Ticker: FELC CUSIP: 316092113 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,322 | $432 | — | — |
| Q3 2025 | 10,113 | $377 | — | — |
| Q2 2025 | 11,715 | $404 | — | — |
| Q1 2025 | 11,501 | $359 | — | — |
| Q4 2024 | 11,390 | $375 | — | — |