Ticker: FLTB CUSIP: 316188200 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,712 | $289 | — | — |
| Q3 2025 | 5,661 | $287 | — | — |
| Q2 2025 | 8,638 | $435 | — | — |
| Q1 2025 | 11,004 | $551 | — | — |
| Q4 2024 | 14,542 | $722 | — | — |
| Q3 2024 | 15,483 | $781 | — | — |
| Q2 2024 | 15,846 | $778 | — | — |
| Q1 2024 | 15,763 | $1 | — | — |
| Q4 2023 | 15,789 | $1 | — | — |
| Q3 2023 | 17,996 | $1 | — | — |
| Q2 2023 | 20,295 | $1 | — | — |
| Q1 2023 | 24,562 | $1 | — | — |
| Q4 2022 | 68,628 | $3 | — | — |
| Q3 2022 | 177,541 | $8,450 | — | — |
| Q2 2022 | 181,544 | $8,840 | — | — |