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 | 38,654 | $836 | — | — |
| Q3 2025 | 32,403 | $1 | — | — |
| Q2 2025 | 55,870 | $1 | — | — |
| Q1 2025 | 17,837 | $0 | — | — |
| Q4 2024 | 50,412 | $1 | — | — |
| Q3 2024 | 31,476 | $1 | — | — |