Ticker: FLTB CUSIP: 316188200 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 961 | $49 | — | — |
| Q3 2025 | 1,004 | $51 | — | — |
| Q2 2025 | 1,109 | $55 | — | — |
| Q1 2025 | 1,111 | $56 | — | — |
| Q4 2024 | 1,109 | $55 | — | — |
| Q3 2024 | 1,140 | $57 | — | — |
| Q2 2024 | 1,178 | $58 | — | — |
| Q1 2024 | 1,340 | $66 | — | — |
| Q4 2023 | 1,337 | $66 | — | — |
| Q3 2023 | 1,334 | $64 | — | — |
| Q2 2023 | 1,794 | $86 | — | — |
| Q1 2023 | 1,822 | $88 | — | — |
| Q4 2019 | 7,696 | $392 | — | — |