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 | 886 | $19 | — | — |
| Q3 2025 | 639 | $14 | — | — |
| Q2 2025 | 265 | $6 | — | — |
| Q1 2025 | 280 | $6 | — | — |
| Q1 2024 | 5,032 | $107 | — | — |
| Q1 2023 | 864 | $19 | — | — |
| Q2 2022 | 95 | $2 | — | — |
| Q4 2021 | 659 | $17 | — | — |
| Q2 2020 | 439 | $12 | — | — |