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 | 63,433 | $1,372 | — | — |
| Q3 2025 | 43,417 | $943 | — | — |
| Q2 2025 | 38,243 | $823 | — | — |
| Q1 2025 | 37,506 | $806 | — | — |
| Q4 2024 | 2,188 | $46 | — | — |
| Q3 2024 | 2,188 | $48 | — | — |
| Q2 2024 | 2,004 | $42 | — | — |
| Q1 2024 | 2,004 | $43 | — | — |