Ticker: FLTB CUSIP: 316188200 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,889 | $501 | — | — |
| Q3 2025 | 10,689 | $542 | — | — |
| Q2 2025 | 10,689 | $539 | — | — |
| Q1 2025 | 10,687 | $535 | — | — |
| Q4 2024 | 11,280 | $560 | — | — |
| Q3 2024 | 10,608 | $534 | — | — |
| Q2 2024 | 13,289 | $654 | — | — |
| Q1 2024 | 12,796 | $628 | — | — |
| Q4 2023 | 13,289 | $654 | — | — |
| Q3 2023 | 22,036 | $1,053 | — | — |
| Q2 2023 | 26,023 | $1,249 | — | — |
| Q1 2023 | 38,615 | $1,871 | — | — |
| Q4 2022 | 60,295 | $2,892 | — | — |