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 | 28,862 | $624 | — | — |
| Q3 2025 | 28,041 | $609 | — | — |
| Q2 2025 | 21,682 | $467 | — | — |
| Q1 2025 | 20,820 | $448 | — | — |
| Q4 2024 | 46,743 | $986 | — | — |
| Q3 2024 | 46,743 | $1,029 | — | — |
| Q2 2024 | 29,890 | $632 | — | — |
| Q1 2024 | 28,388 | $606 | — | — |
| Q4 2023 | 27,513 | $595 | — | — |
| Q3 2023 | 27,513 | $564 | — | — |
| Q2 2023 | 25,879 | $554 | — | — |
| Q1 2023 | 25,879 | $563 | — | — |