Ticker: FELC CUSIP: 316092113 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,062 | $385 | — | — |
| Q3 2025 | 10,039 | $375 | — | — |
| Q2 2025 | 10,039 | $350 | — | — |
| Q1 2025 | 10,039 | $288 | — | — |
| Q4 2024 | 10,039 | $330 | — | — |
| Q3 2024 | 10,039 | $319 | — | — |
| Q2 2024 | 10,039 | $307 | — | — |