Ticker: FELC CUSIP: 316092113 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,619 | $482 | — | — |
| Q3 2025 | 12,455 | $464 | — | — |
| Q2 2025 | 12,158 | $419 | — | — |
| Q1 2025 | 12,125 | $378 | — | — |
| Q4 2024 | 12,091 | $398 | — | — |