Ticker: FLTB CUSIP: 316188200 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 84,404 | $4,276 | — | — |
| Q3 2025 | 80,948 | $4,101 | — | — |
| Q2 2025 | 78,706 | $3,967 | — | — |
| Q1 2025 | 76,908 | $3,852 | — | — |
| Q4 2024 | 77,098 | $3,826 | — | — |
| Q3 2024 | 75,042 | $3,779 | — | — |
| Q2 2024 | 72,696 | $3,567 | — | — |
| Q1 2024 | 70,497 | $3,458 | — | — |