Ticker: FELC CUSIP: 316092113 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,227 | $467 | — | — |
| Q3 2025 | 12,230 | $456 | — | — |
| Q2 2025 | 12,478 | $430 | — | — |
| Q1 2025 | 11,940 | $372 | — | — |
| Q4 2024 | 9,416 | $310 | — | — |
| Q3 2024 | 9,003 | $289 | — | — |
| Q2 2024 | 8,324 | $255 | — | — |
| Q1 2024 | 8,214 | $242 | — | — |