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 | 551,056 | $11,917 | — | — |
| Q3 2025 | 529,704 | $11,505 | — | — |
| Q2 2025 | 468,535 | $10,083 | — | — |
| Q1 2025 | 462,561 | $9,943 | — | — |
| Q4 2024 | 248,425 | $5,239 | — | — |
| Q3 2024 | 192,451 | $4,236 | — | — |
| Q2 2024 | 185,447 | $3,919 | — | — |
| Q1 2024 | 179,091 | $3,822 | — | — |
| Q4 2023 | 127,361 | $2,754 | — | — |
| Q3 2023 | 143,294 | $2,939 | — | — |
| Q2 2023 | 132,889 | $2,844 | — | — |
| Q1 2023 | 127,451 | $2,771 | — | — |
| Q4 2022 | 114,606 | $2,426 | — | — |