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 | 577,231 | $12,483 | — | — |
| Q3 2025 | 316,274 | $6,869 | — | — |
| Q2 2025 | 297,437 | $6,401 | — | — |
| Q1 2025 | 60,964 | $1,310 | — | — |
| Q4 2024 | 52,820 | $1,114 | — | — |