Ticker: FLN CUSIP: 33737J125 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,905 | $633 | — | — |
| Q3 2025 | 30,495 | $653 | — | — |
| Q2 2025 | 28,038 | $559 | — | — |
| Q1 2025 | 29,055 | $503 | — | — |
| Q4 2024 | 30,636 | $465 | — | — |
| Q3 2024 | 27,906 | $503 | — | — |
| Q2 2024 | 18,203 | $335 | — | — |
| Q1 2024 | 17,140 | $335 | — | — |
| Q4 2023 | 16,680 | $347 | — | — |
| Q3 2023 | 15,703 | $288 | — | — |
| Q2 2023 | 14,933 | $284 | — | — |
| Q1 2023 | 14,386 | $249 | — | — |
| Q4 2022 | 14,034 | $235 | — | — |
| Q3 2022 | 13,010 | $204 | — | — |