Ticker: FLN CUSIP: 33737J125 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,898,741 | $39,304 | — | — |
| Q4 2023 | 2,147,928 | $44,655 | — | — |
| Q3 2023 | 2,667,295 | $48,838 | — | — |
| Q2 2023 | 4,071,026 | $77,370 | — | — |
| Q1 2023 | 3,806,836 | $65,873 | — | — |
| Q4 2022 | 3,293,645 | $55,234 | — | — |
| Q3 2022 | 1,780,559 | $27,901 | — | — |
| Q2 2022 | 1,850,359 | $30,198 | — | — |
| Q1 2022 | 2,072,143 | $42,873 | — | — |
| Q4 2019 | 4,399,406 | $99,515 | — | — |
| Q3 2019 | 4,513,241 | $92,160 | — | — |
| Q1 2017 | 5,238,084 | $109,424 | — | — |
| Q4 2016 | 3,963,882 | $73,768 | — | — |
| Q3 2016 | 4,813,482 | $86,739 | — | — |