Ticker: FLTB CUSIP: 316188200 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 87,965 | $4,456 | — | — |
| Q3 2025 | 84,513 | $4,281 | — | — |
| Q2 2025 | 2,335 | $118 | — | — |
| Q4 2024 | 4,098 | $203 | — | — |
| Q3 2024 | 4,056 | $204 | — | — |
| Q1 2024 | 10,628 | $521 | — | — |
| Q4 2023 | 10,628 | $523 | — | — |
| Q3 2023 | 10,628 | $506 | — | — |
| Q2 2023 | 10,866 | $522 | — | — |
| Q1 2023 | 10,866 | $530 | — | — |
| Q4 2022 | 10,866 | $521 | — | — |
| Q3 2022 | 10,866 | $514 | — | — |
| Q2 2022 | 10,866 | $529 | — | — |
| Q1 2022 | 10,866 | $535 | — | — |
| Q3 2021 | 10,866 | $568 | — | — |
| Q2 2021 | 10,866 | $569 | — | — |
| Q1 2021 | 238 | $12 | — | — |
| Q4 2020 | 338 | $18 | — | — |
| Q3 2020 | 538 | $28 | — | — |