Ticker: FELC CUSIP: 316092113 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,052 | $307 | — | — |
| Q3 2025 | 84,819 | $3,170 | — | — |
| Q2 2025 | 76,580 | $2,699 | — | — |
| Q1 2025 | 53,796 | $1,582 | — | — |
| Q4 2024 | 26,937 | $887 | — | — |