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 | 185,092 | $4,003 | — | — |
| Q3 2025 | 173,219 | $3,762 | — | — |
| Q2 2025 | 173,307 | $3,730 | — | — |
| Q1 2025 | 176,229 | $3,788 | — | — |
| Q4 2024 | 319,168 | $6,731 | — | — |
| Q3 2024 | 316,659 | $6,970 | — | — |
| Q2 2024 | 294,706 | $6,227 | — | — |
| Q1 2024 | 302,952 | $6,465 | — | — |
| Q4 2023 | 2,294,567 | $49,609 | — | — |
| Q3 2023 | 2,210,842 | $45,344 | — | — |
| Q2 2023 | 2,174,140 | $46,527 | — | — |
| Q1 2023 | 2,058,252 | $44,742 | — | — |
| Q4 2022 | 1,943,499 | $41,144 | — | — |
| Q3 2022 | 1,881,758 | $39,466 | — | — |
| Q2 2022 | 1,716,485 | $37,994 | — | — |
| Q1 2022 | 1,654,071 | $38,744 | — | — |
| Q4 2021 | 1,619,034 | $40,677 | — | — |
| Q3 2021 | 1,604,261 | $40,588 | — | — |
| Q2 2021 | 1,142,430 | $29,143 | — | — |
| Q1 2021 | 325,860 | $8,205 | — | — |
| Q4 2020 | 35,873 | $938 | — | — |
| Q3 2020 | 18,348 | $481 | — | — |
| Q2 2020 | 661 | $17 | — | — |
| Q1 2020 | 661 | $17 | — | — |