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 | 1,928,437 | $41,702 | — | — |
| Q3 2025 | 1,901,697 | $41,305 | — | — |
| Q2 2025 | 1,954,519 | $42,061 | — | — |
| Q1 2025 | 2,170,515 | $46,655 | — | — |
| Q4 2024 | 2,135,637 | $45,041 | — | — |
| Q3 2024 | 2,254,830 | $49,629 | — | — |
| Q2 2024 | 2,102,858 | $44,433 | — | — |
| Q1 2024 | 1,885,830 | $40,244 | — | — |
| Q4 2023 | 1,971,011 | $42,613 | — | — |
| Q3 2023 | 2,081,608 | $42,694 | — | — |
| Q2 2023 | 1,932,885 | $41,364 | — | — |
| Q1 2023 | 1,820,460 | $39,573 | — | — |
| Q4 2022 | 1,664,181 | $35,231 | — | — |
| Q3 2022 | 1,510,862 | $31,687 | — | — |
| Q2 2022 | 1,424,423 | $31,530 | — | — |
| Q1 2022 | 981,847 | $22,998 | — | — |
| Q4 2021 | 1,081,770 | $27,178 | — | — |
| Q3 2021 | 1,083,420 | $27,411 | — | — |
| Q2 2021 | 1,060,553 | $27,055 | — | — |
| Q1 2021 | 962,420 | $24,234 | — | — |
| Q4 2020 | 918,793 | $24,026 | — | — |
| Q3 2020 | 916,170 | $24,040 | — | — |
| Q2 2020 | 687,764 | $18,020 | — | — |
| Q1 2020 | 473,298 | $12,041 | — | — |
| Q4 2019 | 326,029 | $8,180 | — | — |