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 | 23,124 | $500 | — | — |
| Q3 2025 | 24,797 | $539 | — | — |
| Q2 2025 | 25,596 | $551 | — | — |
| Q1 2025 | 26,443 | $569 | — | — |
| Q4 2024 | 26,680 | $563 | — | — |
| Q3 2024 | 26,525 | $584 | — | — |
| Q2 2024 | 28,039 | $592 | — | — |
| Q1 2024 | 34,650 | $739 | — | — |
| Q4 2023 | 44,457 | $961 | — | — |
| Q3 2023 | 49,331 | $1,012 | — | — |
| Q2 2023 | 13,583 | $291 | — | — |
| Q1 2023 | 13,583 | $295 | — | — |
| Q4 2022 | 13,583 | $288 | — | — |
| Q3 2022 | 13,583 | $284 | — | — |
| Q2 2022 | 14,735 | $327 | — | — |
| Q1 2022 | 14,735 | $345 | — | — |
| Q4 2021 | 14,735 | $370 | — | — |
| Q3 2021 | 15,448 | $392 | — | — |
| Q2 2021 | 12,344 | $314 | — | — |
| Q1 2021 | 12,344 | $312 | — | — |
| Q4 2020 | 12,344 | $311 | — | — |
| Q3 2020 | 7,590 | $199 | — | — |