Ticker: FLTB CUSIP: 316188200 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 1,600 | $84 | — | — |
| Q4 2020 | 1,600 | $85 | — | — |
| Q3 2020 | 1,848 | $97 | — | — |
| Q2 2020 | 1,847 | $97 | — | — |
| Q1 2020 | 1,600 | $80 | — | — |
| Q4 2019 | 1,600 | $81 | — | — |
| Q3 2019 | 1,600 | $81 | — | — |