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 | 1,201,295 | $25,978 | — | — |
| Q3 2025 | 1,176,604 | $25,556 | — | — |
| Q2 2025 | 1,166,994 | $25,114 | — | — |
| Q1 2025 | 1,178,970 | $25,342 | — | — |
| Q4 2024 | 1,007,636 | $21,251 | — | — |
| Q3 2024 | 964,077 | $21,219 | — | — |
| Q2 2024 | 833,507 | $17,612 | — | — |
| Q1 2024 | 802,630 | $17,128 | — | — |
| Q4 2023 | 791,551 | $17,113 | — | — |
| Q3 2023 | 801,008 | $16,429 | — | — |
| Q2 2023 | 612,627 | $13,110 | — | — |
| Q1 2023 | 461,527 | $10,033 | — | — |
| Q4 2022 | 397,720 | $8,420 | — | — |
| Q3 2022 | 346,283 | $7,263 | — | — |
| Q2 2022 | 285,695 | $6,324 | — | — |
| Q1 2022 | 231,400 | $5,420 | — | — |
| Q4 2021 | 272,371 | $6,843 | — | — |
| Q3 2021 | 259,865 | $6,575 | — | — |
| Q2 2021 | 223,795 | $5,709 | — | — |
| Q1 2021 | 143,633 | $3,617 | — | — |
| Q4 2020 | 112,957 | $2,954 | — | — |
| Q3 2020 | 98,417 | $2,582 | — | — |