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 | 222,554 | $4,813 | — | — |
| Q3 2025 | 189,203 | $4,109 | — | — |
| Q2 2025 | 164,623 | $3,543 | — | — |
| Q1 2025 | 157,733 | $3,390 | — | — |
| Q4 2024 | 143,549 | $3,027 | — | — |
| Q3 2024 | 60,757 | $1,337 | — | — |
| Q2 2024 | 57,907 | $1,224 | — | — |
| Q1 2024 | 41,559 | $887 | — | — |
| Q4 2023 | 57,612 | $1,246 | — | — |
| Q3 2023 | 43,667 | $896 | — | — |
| Q2 2023 | 42,129 | $902 | — | — |
| Q1 2023 | 45,460 | $988 | — | — |
| Q4 2022 | 26,522 | $561 | — | — |
| Q3 2022 | 18,716 | $393 | — | — |
| Q2 2022 | 10,202 | $226 | — | — |
| Q1 2022 | 7,227 | $169 | — | — |
| Q4 2021 | 1,896 | $48 | — | — |
| Q3 2021 | 1,575 | $40 | — | — |
| Q2 2021 | 491 | $13 | — | — |