Ticker: FLTB CUSIP: 316188200 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,215 | $1,733 | — | — |
| Q3 2025 | 26,575 | $1,346 | — | — |
| Q2 2025 | 18,949 | $1 | — | — |
| Q1 2025 | 23,057 | $1 | — | — |
| Q4 2024 | 21,098 | $1 | — | — |
| Q3 2024 | 19,903 | $1 | — | — |
| Q2 2024 | 18,371 | $1 | — | — |
| Q4 2022 | 4,662 | $0 | — | — |
| Q3 2022 | 8,638 | $411 | — | — |
| Q2 2022 | 8,117 | $395 | — | — |
| Q1 2022 | 9,470 | $471 | — | — |
| Q4 2021 | 10,584 | $548 | — | — |
| Q3 2021 | 10,267 | $536 | — | — |
| Q2 2021 | 9,503 | $498 | — | — |
| Q1 2021 | 9,507 | $497 | — | — |