Ticker: FLCB CUSIP: 35473P553 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 16,354 | $352 | — | — |
| Q1 2025 | 38,967 | $838 | — | — |
| Q4 2024 | 42,488 | $896 | — | — |
| Q3 2024 | 44,153 | $972 | — | — |
| Q2 2024 | 37,965 | $802 | — | — |
| Q1 2024 | 9,777 | $209 | — | — |
| Q4 2023 | 10,964 | $237 | — | — |
| Q3 2023 | 12,197 | $250 | — | — |
| Q3 2022 | 10,584 | $222 | — | — |
| Q2 2022 | 11,108 | $246 | — | — |
| Q1 2022 | 11,382 | $267 | — | — |
| Q4 2021 | 10,826 | $272 | — | — |
| Q3 2021 | 11,153 | $282 | — | — |
| Q2 2021 | 9,602 | $245 | — | — |
| Q1 2021 | 10,013 | $252 | — | — |