Ticker: FLTB CUSIP: 316188200 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 5,933 | $291 | — | — |
| Q4 2023 | 6,543 | $322 | — | — |
| Q3 2023 | 18,049 | $863 | — | — |
| Q2 2023 | 19,484 | $935 | — | — |
| Q1 2023 | 18,619 | $902 | — | — |
| Q4 2022 | 18,674 | $896 | — | — |
| Q3 2022 | 18,494 | $880 | — | — |
| Q2 2022 | 18,585 | $9,050 | — | — |
| Q1 2022 | 29,636 | $1,475 | — | — |
| Q4 2021 | 39,121 | $2,026 | — | — |