Ticker: FELV CUSIP: 31609A107 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 919 | $32 | — | — |
| Q3 2025 | 919 | $31 | — | — |
| Q2 2025 | 919 | $29 | — | — |
| Q1 2025 | 2,972 | $91 | — | — |
| Q4 2024 | 2,123 | $65 | — | — |
| Q3 2024 | 2,123 | $66 | — | — |
| Q2 2024 | 5,924 | $177 | — | — |
| Q1 2024 | 5,946 | $166 | — | — |