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 | 1,900 | $0 | — | — |
| Q3 2025 | 1,900 | $0 | — | — |
| Q2 2025 | 1,900 | $0 | — | — |
| Q1 2025 | 2,100 | $0 | — | — |
| Q4 2024 | 2,400 | $0 | — | — |
| Q3 2024 | 2,400 | $0 | — | — |
| Q2 2024 | 2,400 | $0 | — | — |
| Q1 2024 | 2,400 | $0 | — | — |
| Q4 2023 | 13,900 | $0 | — | — |