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 | 8,106 | $175 | — | — |
| Q3 2025 | 10,117 | $220 | — | — |
| Q2 2025 | 7,983 | $172 | — | — |
| Q1 2025 | 6,997 | $150 | — | — |
| Q4 2024 | 4,042 | $85 | — | — |
| Q3 2024 | 3,774 | $83 | — | — |
| Q2 2024 | 1,813 | $38 | — | — |