Ticker: FLN CUSIP: 33737J125 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,037 | $24 | — | — |
| Q3 2025 | 1,136 | $24 | — | — |
| Q2 2025 | 1,606 | $32 | — | — |
| Q1 2025 | 729 | $13 | — | — |
| Q4 2024 | 893 | $14 | — | — |
| Q3 2024 | 374 | $7 | — | — |
| Q2 2024 | 63 | $1 | — | — |
| Q1 2024 | 63 | $1 | — | — |