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 | 127,744 | $3 | — | — |
| Q3 2025 | 73,696 | $2 | — | — |
| Q2 2025 | 48,596 | $1 | — | — |
| Q1 2025 | 44,096 | $1 | — | — |
| Q4 2024 | 23,083 | $0 | — | — |
| Q3 2024 | 16,339 | $0 | — | — |