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 | 2,769,842 | $59,898 | — | — |
| Q3 2025 | 2,527,375 | $54,326 | — | — |
| Q2 2025 | 2,442,428 | $52,561 | — | — |
| Q1 2025 | 2,527,375 | $54,326 | — | — |
| Q4 2024 | 2,518,428 | $53,416 | — | — |
| Q3 2024 | 2,419,392 | $51,412 | — | — |
| Q2 2024 | 2,081,969 | $43,222 | — | — |