Ticker: FLTB CUSIP: 316188200 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,066 | $1,827 | — | — |
| Q3 2025 | 36,448 | $1,846 | — | — |
| Q2 2025 | 35,902 | $1,809 | — | — |
| Q1 2025 | 35,360 | $1,771 | — | — |
| Q4 2024 | 34,817 | $1,728 | — | — |
| Q3 2024 | 33,194 | $1,672 | — | — |
| Q2 2024 | 33,114 | $1,625 | — | — |
| Q1 2024 | 33,064 | $1,622 | — | — |
| Q4 2023 | 32,134 | $1,581 | — | — |
| Q3 2023 | 32,583 | $1,557 | — | — |
| Q2 2023 | 33,581 | $1,612 | — | — |
| Q1 2023 | 33,648 | $1,631 | — | — |
| Q4 2022 | 33,687 | $1,616 | — | — |
| Q3 2022 | 34,835 | $1,658 | — | — |
| Q2 2022 | 34,442 | $1,677 | — | — |
| Q1 2022 | 35,751 | $1,779 | — | — |
| Q4 2021 | 35,052 | $1,815 | — | — |
| Q2 2021 | 32,035 | $1,677 | — | — |
| Q1 2021 | 30,749 | $1,607 | — | — |