Ticker: FLTB CUSIP: 316188200 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,442 | $580 | — | — |
| Q3 2025 | 10,711 | $543 | — | — |
| Q2 2025 | 11,695 | $589 | — | — |
| Q1 2025 | 10,779 | $540 | — | — |
| Q4 2024 | 14,124 | $701 | — | — |
| Q3 2024 | 13,278 | $669 | — | — |
| Q2 2024 | 11,687 | $573 | — | — |
| Q4 2014 | 600,141 | $30,049 | — | — |