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 | 25,796 | $1 | — | — |
| Q3 2025 | 25,640 | $1 | — | — |
| Q2 2025 | 22,650 | $0 | — | — |
| Q1 2025 | 25,806 | $1 | — | — |
| Q4 2024 | 23,110 | $0 | — | — |
| Q3 2024 | 21,355 | $0 | — | — |
| Q2 2024 | 16,208 | $0 | — | — |
| Q1 2024 | 13,931 | $0 | — | — |
| Q4 2023 | 15,903 | $0 | — | — |
| Q3 2023 | 15,511 | $0 | — | — |
| Q2 2023 | 10,595 | $0 | — | — |