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 | 12,109 | $262 | — | — |
| Q3 2025 | 11,688 | $254 | — | — |
| Q4 2024 | 18,765 | $396 | — | — |
| Q4 2022 | 21,520 | $0 | — | — |