Ticker: FELV CUSIP: 31609A107 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,784 | $270 | — | — |
| Q3 2025 | 7,563 | $254 | — | — |
| Q2 2025 | 7,400 | $235 | — | — |
| Q1 2025 | 7,363 | $226 | — | — |
| Q4 2024 | 7,279 | $222 | — | — |
| Q3 2024 | 7,333 | $227 | — | — |
| Q2 2024 | 7,322 | $209 | — | — |
| Q1 2024 | 281 | $8 | — | — |
| Q4 2023 | 280 | $8 | — | — |