Ticker: FLTB CUSIP: 316188200 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,679 | $1,250 | — | — |
| Q3 2025 | 22,046 | $1,117 | — | — |
| Q2 2025 | 17,400 | $877 | — | — |
| Q1 2025 | 14,578 | $730 | — | — |
| Q4 2024 | 10,079 | $500 | — | — |
| Q3 2024 | 8,957 | $451 | — | — |
| Q2 2024 | 8,125 | $400 | — | — |
| Q1 2024 | 8,863 | $435 | — | — |
| Q4 2023 | 6,123 | $301 | — | — |
| Q3 2023 | 6,806 | $325 | — | — |
| Q2 2023 | 5,522 | $265 | — | — |
| Q1 2023 | 6,204 | $301 | — | — |
| Q4 2022 | 5,789 | $278 | — | — |
| Q3 2022 | 4,310 | $205 | — | — |
| Q1 2022 | 2,894 | $144,034 | — | — |
| Q4 2021 | 1,472 | $76,236 | — | — |
| Q3 2021 | 948 | $49,533 | — | — |