Ticker: FELV CUSIP: 31609A107 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,850 | $376 | — | — |
| Q3 2025 | 10,850 | $364 | — | — |
| Q2 2025 | 10,850 | $334 | — | — |
| Q1 2025 | 10,850 | $334 | — | — |
| Q4 2024 | 10,850 | $331 | — | — |