Ticker: FLN CUSIP: 33737J125 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 413 | $9 | — | — |
| Q3 2025 | 413 | $9 | — | — |
| Q2 2025 | 413 | $8 | — | — |
| Q1 2025 | 192 | $3 | — | — |
| Q3 2021 | 150 | $3 | — | — |
| Q2 2021 | 154 | $3 | — | — |
| Q1 2021 | 160 | $3 | — | — |