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 | 1,756,740 | $37,990 | — | — |
| Q3 2025 | 1,638,696 | $35,592 | — | — |
| Q2 2025 | 1,497,653 | $32,230 | — | — |
| Q1 2025 | 1,062,396 | $22,836 | — | — |
| Q4 2024 | 960,049 | $20,247 | — | — |
| Q3 2024 | 928,497 | $20,436 | — | — |
| Q2 2024 | 849,006 | $17,940 | — | — |
| Q1 2024 | 772,388 | $16,483 | — | — |
| Q4 2023 | 640,063 | $13,838 | — | — |
| Q3 2023 | 611,224 | $12,536 | — | — |
| Q2 2023 | 562,487 | $12,037 | — | — |
| Q1 2023 | 424,685 | $9,232 | — | — |
| Q4 2022 | 358,097 | $7,581 | — | — |
| Q3 2022 | 303,059 | $6,356 | — | — |
| Q2 2022 | 257,600 | $5,702 | — | — |
| Q1 2022 | 164,251 | $3,847 | — | — |
| Q4 2021 | 166,539 | $4,184 | — | — |
| Q3 2021 | 124,523 | $3,150 | — | — |
| Q2 2021 | 120,755 | $3,080 | — | — |
| Q1 2021 | 105,351 | $2,653 | — | — |
| Q4 2020 | 160,280 | $4,191 | — | — |
| Q3 2020 | 130,741 | $3,431 | — | — |
| Q2 2020 | 102,916 | $2,696 | — | — |