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 | 139 | $3 | — | — |
| Q2 2025 | 14 | $0 | — | — |
| Q4 2023 | 47,685 | $1,018 | — | — |
| Q3 2023 | 47,668 | $978 | — | — |
| Q2 2023 | 45,273 | $969 | — | — |