Ticker: FELV CUSIP: 31609A107 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,599 | $783 | — | — |
| Q3 2025 | 20,359 | $683 | — | — |
| Q2 2025 | 20,449 | $650 | — | — |
| Q1 2025 | 19,558 | $601 | — | — |
| Q4 2024 | 17,725 | $540 | — | — |
| Q3 2024 | 10,027 | $310 | — | — |