Ticker: FLTB CUSIP: 316188200 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,660 | $1,756 | — | — |
| Q3 2025 | 18,908 | $958 | — | — |
| Q2 2025 | 16,343 | $824 | — | — |
| Q1 2025 | 13,926 | $698 | — | — |
| Q4 2024 | 10,122 | $502 | — | — |
| Q3 2024 | 6,571 | $331 | — | — |
| Q1 2024 | 5,711 | $280 | — | — |
| Q4 2023 | 5,151 | $253 | — | — |
| Q3 2023 | 5,050 | $241 | — | — |