Ticker: FLTB CUSIP: 316188200 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,967 | $252 | — | — |
| Q3 2025 | 8,754 | $443 | — | — |
| Q2 2023 | 8,000 | $384 | — | — |
| Q1 2023 | 8,000 | $388 | — | — |
| Q4 2022 | 8,000 | $384 | — | — |
| Q3 2022 | 8,000 | $381 | — | — |