Ticker: FLTB CUSIP: 316188200 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,577 | $80 | — | — |
| Q3 2025 | 1,561 | $79 | — | — |
| Q2 2025 | 1,544 | $78 | — | — |
| Q1 2025 | 1,522 | $76 | — | — |
| Q4 2024 | 1,505 | $75 | — | — |