Ticker: FLTB CUSIP: 316188200 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 200 | $10 | — | — |
| Q3 2025 | 198 | $10 | — | — |
| Q2 2025 | 1,152 | $58 | — | — |
| Q1 2025 | 1,402 | $70 | — | — |
| Q2 2022 | 368 | $18 | — | — |
| Q1 2022 | 367 | $18 | — | — |
| Q4 2021 | 366 | $19 | — | — |
| Q3 2021 | 366 | $19 | — | — |
| Q4 2016 | 358 | $18 | — | — |