Ticker: FLN CUSIP: 33737J125 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,525 | $624 | — | — |
| Q3 2025 | 26,686 | $572 | — | — |
| Q2 2025 | 26,593 | $530 | — | — |
| Q1 2023 | 10,304 | $178 | — | — |
| Q4 2022 | 12,566 | $211 | — | — |
| Q1 2019 | 45,489 | $898 | — | — |
| Q3 2016 | 327,439 | $5,900 | — | — |
| Q2 2016 | 20,710 | $340 | — | — |
| Q1 2016 | 21,486 | $330 | — | — |
| Q4 2015 | 23,463 | $310 | — | — |
| Q3 2015 | 23,941 | $315 | — | — |
| Q2 2015 | 23,952 | $426 | — | — |
| Q1 2015 | 23,708 | $409 | — | — |