Ticker: FLCC CUSIP: 31423L503 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 106,819 | $3,471 | — | — |
| Q3 2025 | 151,531 | $4,857 | — | — |
| Q2 2025 | 149,516 | $4,529 | — | — |
| Q1 2025 | 80,603 | $2,175 | — | — |
| Q4 2024 | 32,617 | $913 | — | — |