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 | 2,189,063 | $47 | — | — |
| Q3 2025 | 2,133,542 | $46 | — | — |
| Q2 2025 | 2,119,085 | $46 | — | — |
| Q1 2025 | 2,261,778 | $49 | — | — |
| Q4 2024 | 2,189,598 | $46 | — | — |
| Q3 2024 | 2,259,391 | $50 | — | — |
| Q2 2024 | 2,092,428 | $44 | — | — |
| Q1 2024 | 1,829,000 | $39 | — | — |
| Q4 2023 | 1,667,571 | $36 | — | — |
| Q3 2023 | 1,358,880 | $28 | — | — |
| Q2 2023 | 1,237,007 | $26 | — | — |
| Q1 2023 | 1,132,607 | $25 | — | — |
| Q4 2022 | 993,725 | $21 | — | — |
| Q3 2022 | 967,840 | $20,298 | — | — |
| Q2 2022 | 900,618 | $19,935 | — | — |
| Q4 2021 | 876,038 | $22,010 | — | — |
| Q3 2021 | 849,982 | $21,505 | — | — |
| Q2 2021 | 749,956 | $19,131 | — | — |
| Q1 2021 | 629,699 | $15,856 | — | — |
| Q4 2020 | 622,445 | $16,277 | — | — |
| Q3 2020 | 562,335 | $14,756 | — | — |
| Q2 2020 | 390,010 | $10,218 | — | — |
| Q1 2020 | 318,822 | $8,111 | — | — |
| Q4 2019 | 314,669 | $7,895 | — | — |