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 | 53,532 | $1,158 | — | — |
| Q2 2025 | 23,131 | $498 | — | — |
| Q1 2025 | 11,280 | $242 | — | — |
| Q4 2024 | 39,248 | $828 | — | — |
| Q1 2023 | 68,341 | $1,486 | — | — |
| Q4 2022 | 132,875 | $2,813 | — | — |
| Q2 2022 | 10,270 | $227 | — | — |
| Q1 2021 | 31,253 | $787 | — | — |
| Q4 2019 | 26,596 | $667 | — | — |