Ticker: FLTB CUSIP: 316188200 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 66,102 | $3,349 | — | — |
| Q3 2025 | 63,101 | $3,197 | — | — |
| Q2 2025 | 60,058 | $3,027 | — | — |
| Q1 2025 | 55,683 | $2,789 | — | — |
| Q4 2024 | 50,219 | $2,492 | — | — |