Ticker: FLCB CUSIP: 35473P553 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 25,430 | $552 | — | — |
| Q2 2024 | 22,124 | $467 | — | — |
| Q1 2024 | 19,818 | $423 | — | — |
| Q4 2023 | 19,914 | $431 | — | — |
| Q3 2023 | 19,906 | $408 | — | — |
| Q2 2023 | 17,015 | $364 | — | — |
| Q1 2023 | 17,354 | $377 | — | — |