Ticker: FLN CUSIP: 33737J125 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,421 | $32 | — | — |
| Q3 2025 | 1,402 | $30 | — | — |
| Q2 2025 | 1,393 | $28 | — | — |
| Q1 2025 | 1,374 | $24 | — | — |
| Q4 2024 | 3,856 | $59 | — | — |
| Q3 2024 | 5,365 | $97 | — | — |
| Q2 2024 | 4,853 | $86 | — | — |
| Q1 2024 | 4,853 | $100 | — | — |
| Q4 2023 | 5,577 | $116 | — | — |