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 | 30,996 | $670 | — | — |
| Q3 2025 | 31,182 | $677 | — | — |
| Q2 2025 | 30,426 | $655 | — | — |
| Q1 2025 | 31,474 | $677 | — | — |
| Q4 2024 | 31,385 | $662 | — | — |
| Q3 2024 | 29,801 | $656 | — | — |
| Q2 2024 | 13,017 | $275 | — | — |