Ticker: FLCC CUSIP: 31423L503 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,058 | $1,009 | — | — |
| Q3 2025 | 29,066 | $932 | — | — |
| Q2 2025 | 23,340 | $707 | — | — |
| Q1 2025 | 25,535 | $689 | — | — |
| Q4 2024 | 10,013 | $280 | — | — |