Ticker: FLCB CUSIP: 35473P553 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 1,521 | $34 | — | — |
| Q1 2022 | 1,521 | $36 | — | — |
| Q4 2021 | 1,521 | $38 | — | — |
| Q3 2021 | 1,500 | $38 | — | — |
| Q2 2021 | 1,461 | $37 | — | — |
| Q1 2021 | 1,671 | $42 | — | — |
| Q4 2020 | 1,429 | $37 | — | — |
| Q3 2020 | 973 | $26 | — | — |
| Q2 2020 | 973 | $25 | — | — |
| Q1 2020 | 781 | $20 | — | — |