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 | 188,698 | $4,081 | — | — |
| Q3 2025 | 174,200 | $3,784 | — | — |
| Q2 2025 | 97,093 | $2,089 | — | — |
| Q1 2025 | 414,465 | $8,909 | — | — |
| Q4 2024 | 424,335 | $8,949 | — | — |
| Q3 2024 | 422,129 | $9,291 | — | — |
| Q2 2024 | 391,734 | $8,277 | — | — |
| Q1 2024 | 404,502 | $8,632 | — | — |
| Q4 2023 | 352,019 | $7,611 | — | — |
| Q3 2023 | 272,576 | $5,591 | — | — |
| Q2 2023 | 58,201 | $1,246 | — | — |