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 | 1,335,113 | $29 | — | — |
| Q3 2025 | 2,814,763 | $61 | — | — |
| Q2 2025 | 1,956,222 | $42 | — | — |
| Q1 2025 | 2,640,492 | $57 | — | — |
| Q4 2024 | 1,340,639 | $28 | — | — |
| Q3 2024 | 1,273,320 | $28 | — | — |
| Q2 2024 | 1,894,008 | $40 | — | — |