Ticker: FELV CUSIP: 31609A107 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,347 | $324 | — | — |
| Q3 2025 | 16,216 | $544 | — | — |
| Q2 2025 | 18,190 | $578 | — | — |
| Q1 2025 | 18,606 | $572 | — | — |
| Q4 2024 | 19,683 | $600 | — | — |
| Q3 2024 | 27,762 | $860 | — | — |
| Q2 2024 | 29,080 | $831 | — | — |
| Q1 2024 | 28,941 | $845 | — | — |
| Q4 2023 | 29,198 | $784 | — | — |