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 | 68,662 | $1,485 | — | — |
| Q3 2025 | 64,468 | $1,401 | — | — |
| Q2 2025 | 64,179 | $1,381 | — | — |
| Q1 2025 | 60,053 | $1,291 | — | — |
| Q4 2024 | 56,346 | $1,189 | — | — |
| Q3 2024 | 36,959 | $814 | — | — |
| Q1 2023 | 367 | $8 | — | — |
| Q4 2022 | 1,398 | $30 | — | — |
| Q3 2022 | 1,398 | $29 | — | — |
| Q2 2022 | 1,398 | $31 | — | — |
| Q1 2022 | 7,472 | $174 | — | — |
| Q4 2021 | 7,472 | $188 | — | — |
| Q3 2021 | 7,343 | $186 | — | — |
| Q2 2021 | 7,343 | $187 | — | — |
| Q1 2021 | 7,343 | $185 | — | — |
| Q4 2020 | 2,700 | $71 | — | — |
| Q3 2020 | 2,424 | $64 | — | — |
| Q2 2020 | 3,221 | $84 | — | — |
| Q1 2020 | 1,938 | $49 | — | — |