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 | 42,424 | $917 | — | — |
| Q3 2025 | 42,732 | $928 | — | — |
| Q2 2025 | 43,718 | $941 | — | — |
| Q1 2025 | 61,003 | $1,311 | — | — |
| Q4 2024 | 158,333 | $3,339 | — | — |
| Q3 2024 | 159,714 | $3,515 | — | — |
| Q2 2024 | 162,410 | $3,432 | — | — |
| Q1 2024 | 199,593 | $4,259 | — | — |
| Q4 2023 | 232,979 | $5,037 | — | — |
| Q3 2023 | 167,412 | $3,434 | — | — |
| Q2 2023 | 89,151 | $1,908 | — | — |
| Q1 2023 | 53,565 | $1,164 | — | — |
| Q4 2022 | 24,372 | $1 | — | — |
| Q2 2022 | 18,940 | $419 | — | — |
| Q1 2022 | 18,071 | $423 | — | — |
| Q4 2021 | 18,071 | $454 | — | — |
| Q3 2021 | 35,676 | $903 | — | — |
| Q2 2021 | 18,061 | $460 | — | — |
| Q1 2021 | 16,042 | $404 | — | — |
| Q4 2020 | 15,441 | $404 | — | — |
| Q3 2020 | 14,011 | $367 | — | — |
| Q2 2020 | 14,011 | $367 | — | — |
| Q1 2020 | 12,764 | $325 | — | — |