Ticker: FELC CUSIP: 316092113 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,485 | $1,910 | — | — |
| Q3 2025 | 49,082 | $1,829 | — | — |
| Q2 2025 | 34,555 | $1,192 | — | — |
| Q1 2025 | 26,996 | $842 | — | — |
| Q4 2024 | 21,118 | $695 | — | — |
| Q3 2024 | 20,814 | $668 | — | — |
| Q2 2024 | 12,981 | $397 | — | — |