Ticker: FLN CUSIP: 33737J125 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 10,101 | $201 | — | — |
| Q1 2025 | 13,218 | $229 | — | — |
| Q4 2024 | 13,203 | $201 | — | — |
| Q3 2024 | 13,203 | $238 | — | — |
| Q2 2024 | 13,182 | $233 | — | — |
| Q1 2024 | 12,710 | $263 | — | — |
| Q3 2018 | 672 | $13 | — | — |
| Q1 2018 | 10,783 | $240 | — | — |
| Q4 2017 | 10,111 | $206 | — | — |
| Q3 2017 | 10,232 | $226 | — | — |
| Q1 2017 | 9,621 | $201 | — | — |