Ticker: FELG CUSIP: 31609A305 Class: ENHANCED LARGE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,310,736 | $54,658 | — | — |
| Q3 2025 | 774,768 | $31,858 | — | — |
| Q2 2025 | 830,356 | $30,748 | — | — |
| Q1 2025 | 55,379 | $1,744 | — | — |