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 | 30,289 | $1 | — | — |
| Q3 2025 | 294,266 | $6 | — | — |
| Q1 2025 | 554,077 | $12 | — | — |
| Q4 2024 | 28,611 | $1 | — | — |
| Q3 2024 | 21,372 | $0 | — | — |
| Q2 2024 | 21,493 | $0 | — | — |
| Q1 2024 | 19,686 | $0 | — | — |
| Q4 2023 | 18,417 | $0 | — | — |