Ticker: FLTB CUSIP: 316188200 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 4,403 | $212 | — | — |
| Q1 2023 | 4,850 | $235 | — | — |
| Q3 2022 | 9,538 | $450 | — | — |
| Q2 2022 | 11,586 | $566 | — | — |
| Q1 2022 | 33,804 | $1,659 | — | — |
| Q4 2021 | 41,677 | $2,135 | — | — |
| Q3 2021 | 35,832 | $1,863 | — | — |
| Q2 2021 | 35,017 | $1,839 | — | — |
| Q1 2021 | 33,450 | $1,750 | — | — |
| Q4 2020 | 30,692 | $1,620 | — | — |
| Q3 2020 | 21,432 | $1,128 | — | — |