Ticker: FLTB CUSIP: 316188200 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 4,436 | $215 | — | — |
| Q4 2022 | 10,226 | $491 | — | — |
| Q3 2022 | 25,277 | $1,204 | — | — |
| Q2 2022 | 60,724 | $2,958 | — | — |
| Q1 2022 | 93,044 | $4,631 | — | — |
| Q3 2021 | 54,741 | $2,860 | — | — |