Ticker: FLTB CUSIP: 316188200 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 600 | $30 | — | — |
| Q2 2025 | 764 | $39 | — | — |
| Q1 2023 | 3,485 | $169 | — | — |
| Q2 2022 | 4,544 | $221 | — | — |
| Q1 2022 | 4,741 | $236 | — | — |