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 | 77,826,313 | $1,682,994 | — | — |
| Q3 2025 | 79,994,411 | $1,737,479 | — | — |
| Q2 2025 | 81,487,315 | $1,753,607 | — | — |
| Q1 2025 | 74,352,956 | $1,598,217 | — | — |
| Q4 2024 | 75,321,458 | $1,588,530 | — | — |
| Q3 2024 | 78,695,720 | $1,701,401 | — | — |
| Q2 2024 | 63,517,635 | $1,342,128 | — | — |
| Q1 2024 | 60,284,312 | $1,286,467 | — | — |
| Q4 2023 | 58,540,004 | $1,265,635 | — | — |
| Q3 2023 | 63,044,237 | $1,293,037 | — | — |
| Q2 2023 | 62,177,298 | $1,330,594 | — | — |
| Q1 2023 | 60,235,512 | $1,309,406 | — | — |
| Q4 2022 | 62,820,681 | $1,329,914 | — | — |
| Q3 2022 | 62,106,273 | $1,302,543 | — | — |
| Q2 2022 | 59,746,350 | $1,322,486 | — | — |
| Q1 2022 | 57,012,576 | $1,335,417 | — | — |
| Q4 2021 | 62,154,741 | $1,561,595 | — | — |
| Q3 2021 | 60,962,606 | $1,542,354 | — | — |
| Q2 2021 | 59,334,184 | $1,513,615 | — | — |
| Q1 2021 | 54,870,574 | $1,381,641 | — | — |
| Q4 2020 | 56,894,127 | $1,487,781 | — | — |
| Q3 2020 | 60,357,394 | $1,583,778 | — | — |
| Q2 2020 | 59,932,686 | $1,588,815 | — | — |
| Q1 2020 | 33,049,597 | $840,782 | — | — |
| Q4 2019 | 35,697,144 | $895,638 | — | — |
| Q3 2019 | 21,301,140 | $537,002 | — | — |