Ticker: FLCB CUSIP: 35473P553 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,031,774 | $22,312 | — | — |
| Q3 2025 | 991,386 | $21,533 | — | — |
| Q2 2025 | 946,897 | $20,377 | — | — |
| Q1 2025 | 857,552 | $18,433 | — | — |
| Q4 2024 | 884,692 | $18,658 | — | — |
| Q3 2024 | 813,175 | $17,898 | — | — |
| Q2 2024 | 734,566 | $15,521 | — | — |
| Q1 2024 | 678,145 | $14,472 | — | — |
| Q4 2023 | 618,875 | $13,380 | — | — |
| Q3 2023 | 369,519 | $7,579 | — | — |
| Q2 2022 | 800 | $18 | — | — |