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 | 205,895 | $4,452 | — | — |
| Q2 2023 | 16,757 | $359 | — | — |
| Q1 2023 | 31,512 | $685 | — | — |
| Q3 2022 | 16,775 | $352 | — | — |
| Q4 2021 | 10,176 | $256 | — | — |
| Q3 2021 | 16,623 | $421 | — | — |