Ticker: FELC CUSIP: 316092113 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,682 | $560 | — | — |
| Q3 2025 | 12,849 | $479 | — | — |
| Q2 2025 | 10,832 | $374 | — | — |
| Q1 2025 | 9,009 | $281 | — | — |
| Q4 2024 | 8,107 | $267 | — | — |
| Q3 2024 | 7,351 | $236 | — | — |
| Q2 2024 | 5,686 | $174 | — | — |
| Q1 2024 | 5,077 | $150 | — | — |
| Q4 2023 | 5,057 | $134 | — | — |