Ticker: FLTB CUSIP: 316188200 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 63 | $3 | — | — |
| Q3 2025 | 1 | $0 | — | — |
| Q2 2025 | 1 | $0 | — | — |
| Q1 2025 | 3 | $0 | — | — |
| Q4 2024 | 3 | $0 | — | — |
| Q1 2022 | 9,103 | $453 | — | — |
| Q4 2021 | 8,097 | $419 | — | — |
| Q3 2021 | 8,273 | $432 | — | — |
| Q2 2021 | 9,344 | $489 | — | — |
| Q1 2021 | 8,136 | $425 | — | — |
| Q4 2020 | 5,464 | $289 | — | — |
| Q3 2020 | 5,207 | $273 | — | — |
| Q1 2020 | 27,816 | $1,386 | — | — |
| Q1 2019 | 4,133 | $207 | — | — |
| Q4 2018 | 26,533 | $1,310 | — | — |