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 | 9,783 | $212 | — | — |
| Q1 2025 | 9,610 | $207 | — | — |
| Q4 2024 | 10,184 | $215 | — | — |
| Q3 2024 | 9,795 | $216 | — | — |
| Q2 2024 | 9,602 | $203 | — | — |