Ticker: FLTB CUSIP: 316188200 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 51,444 | $2,606 | — | — |
| Q2 2025 | 50,027 | $2,521 | — | — |
| Q1 2025 | 47,839 | $2,396 | — | — |
| Q4 2022 | 8,487 | $407 | — | — |
| Q3 2022 | 46,106 | $2,194 | — | — |
| Q2 2022 | 46,840 | $2,280 | — | — |
| Q1 2022 | 52,762 | $2,625 | — | — |
| Q4 2021 | 54,189 | $2,806 | — | — |
| Q3 2021 | 107,243 | $5,603 | — | — |
| Q2 2021 | 55,723 | $2,917 | — | — |
| Q1 2021 | 53,674 | $2,806 | — | — |