Ticker: FLN CUSIP: 33737J125 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,347 | $711 | — | — |
| Q3 2025 | 31,797 | $681 | — | — |
| Q2 2025 | 35,697 | $711 | — | — |
| Q1 2025 | 36,197 | $627 | — | — |
| Q4 2024 | 37,497 | $570 | — | — |
| Q4 2022 | 17,297 | $290 | — | — |
| Q3 2022 | 17,297 | $271 | — | — |
| Q2 2022 | 15,797 | $258 | — | — |
| Q1 2022 | 15,797 | $327 | — | — |
| Q4 2021 | 15,797 | $273 | — | — |