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 | 91,940 | $1,988 | — | — |
| Q3 2025 | 125,243 | $2,720 | — | — |
| Q2 2025 | 135,329 | $2,911 | — | — |
| Q1 2025 | 80,200 | $1,724 | — | — |
| Q4 2024 | 115,936 | $2,445 | — | — |
| Q3 2024 | 208,791 | $4,596 | — | — |
| Q2 2024 | 245,727 | $5,192 | — | — |
| Q1 2024 | 210,379 | $4,490 | — | — |
| Q4 2023 | 320,251 | $6,924 | — | — |
| Q3 2023 | 675,175 | $13,847 | — | — |
| Q2 2023 | 387,636 | $8,295 | — | — |
| Q1 2023 | 256,090 | $5,567 | — | — |
| Q4 2022 | 266,024 | $5,631 | — | — |
| Q3 2022 | 171,656 | $3,601 | — | — |
| Q2 2022 | 161,267 | $3,569 | — | — |
| Q1 2022 | 161,225 | $3,775 | — | — |
| Q4 2021 | 204,369 | $5,134 | — | — |
| Q3 2021 | 200,066 | $5,062 | — | — |
| Q2 2021 | 197,749 | $5,043 | — | — |
| Q1 2021 | 195,362 | $4,919 | — | — |
| Q4 2020 | 150,740 | $3,942 | — | — |
| Q3 2020 | 156,349 | $4,102 | — | — |
| Q2 2020 | 7,074 | $186 | — | — |
| Q1 2020 | 3,114 | $79 | — | — |