Ticker: FLTB CUSIP: 316188200 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 24,952 | $1,209 | — | — |
| Q4 2022 | 26,510 | $1,272 | — | — |
| Q3 2022 | 249,691 | $11,884 | — | — |
| Q1 2022 | 90,881 | $4,523 | — | — |
| Q4 2021 | 176,531 | $9,143 | — | — |
| Q3 2021 | 165,546 | $8,650 | — | — |
| Q2 2021 | 47,189 | $2,471 | — | — |
| Q1 2021 | 111,174 | $5,811 | — | — |
| Q4 2020 | 85,672 | $4,530 | — | — |
| Q3 2020 | 135,146 | $7,091 | — | — |
| Q2 2020 | 18,932 | $991 | — | — |
| Q1 2020 | 109,331 | $5,447 | — | — |
| Q4 2019 | 18,040 | $918 | — | — |
| Q3 2019 | 22,123 | $1,127 | — | — |
| Q2 2019 | 14,008 | $710 | — | — |
| Q1 2019 | 5,977 | $300 | — | — |
| Q4 2018 | 49,588 | $2,280 | — | — |
| Q3 2018 | 46,357 | $2,280 | — | — |
| Q2 2018 | 14,726 | $725 | — | — |