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 | 164,652 | $3,561 | — | — |
| Q3 2025 | 44,021 | $956 | — | — |
| Q2 2025 | 166,814 | $3,590 | — | — |
| Q4 2024 | 64,450 | $1,359 | — | — |
| Q3 2024 | 62,281 | $1,371 | — | — |
| Q2 2024 | 64,205 | $1,357 | — | — |
| Q4 2023 | 317,294 | $6,860 | — | — |
| Q3 2023 | 62,154 | $1,275 | — | — |
| Q4 2022 | 213,625 | $4,522 | — | — |
| Q1 2022 | 16,441 | $385 | — | — |
| Q2 2021 | 30,452 | $777 | — | — |
| Q1 2021 | 10,769 | $271 | — | — |
| Q4 2020 | 40,105 | $1,049 | — | — |