Ticker: FLTB CUSIP: 316188200 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 18,945 | $909 | — | — |
| Q1 2023 | 20,923 | $1,014 | — | — |
| Q4 2022 | 18,833 | $903 | — | — |
| Q3 2022 | 16,032 | $763 | — | — |
| Q2 2022 | 11,330 | $552 | — | — |
| Q1 2022 | 13,180 | $656 | — | — |
| Q4 2021 | 18,118 | $938 | — | — |
| Q3 2021 | 20,602 | $1,076 | — | — |
| Q2 2021 | 20,177 | $1,057 | — | — |
| Q1 2021 | 16,822 | $879 | — | — |