Ticker: FLCB CUSIP: 35473P553 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 11,332 | $242 | — | — |
| Q4 2023 | 11,779 | $255 | — | — |
| Q3 2023 | 11,629 | $239 | — | — |
| Q2 2023 | 14,350 | $307 | — | — |
| Q1 2023 | 17,401 | $378 | — | — |
| Q4 2022 | 17,975 | $381 | — | — |
| Q3 2022 | 23,018 | $483 | — | — |
| Q2 2022 | 22,871 | $506 | — | — |
| Q1 2022 | 25,270 | $592 | — | — |
| Q4 2021 | 29,666 | $746 | — | — |
| Q3 2021 | 41,615 | $1,053 | — | — |
| Q2 2021 | 51,639 | $1,318 | — | — |
| Q1 2021 | 53,328 | $1,343 | — | — |
| Q4 2020 | 36,445 | $953 | — | — |
| Q2 2020 | 34,586 | $906 | — | — |
| Q1 2020 | 34,456 | $877 | — | — |
| Q4 2019 | 11,677 | $293 | — | — |