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 | 23,496 | $508 | — | — |
| Q3 2025 | 24,630 | $535 | — | — |
| Q2 2025 | 21,338 | $459 | — | — |
| Q1 2025 | 20,576 | $442 | — | — |
| Q4 2024 | 14,607 | $308 | — | — |