Ticker: FLTB CUSIP: 316188200 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 9,493 | $468 | — | — |
| Q1 2024 | 9,501 | $465 | — | — |
| Q4 2023 | 9,507 | $466 | — | — |
| Q3 2023 | 14,878 | $708 | — | — |
| Q2 2023 | 15,916 | $761 | — | — |
| Q1 2023 | 16,531 | $807 | — | — |
| Q4 2022 | 16,831 | $815 | — | — |
| Q3 2022 | 16,883 | $801 | — | — |
| Q2 2022 | 19,165 | $935 | — | — |
| Q1 2022 | 19,230 | $951 | — | — |
| Q4 2021 | 19,330 | $1,001 | — | — |
| Q3 2021 | 19,523 | $1,020 | — | — |
| Q2 2021 | 19,523 | $1,022 | — | — |
| Q1 2021 | 19,523 | $1,021 | — | — |
| Q4 2020 | 19,523 | $1,032 | — | — |