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 | 25,856 | $559 | — | — |
| Q3 2025 | 20,256 | $440 | — | — |
| Q2 2025 | 17,010 | $366 | — | — |
| Q1 2025 | 25,135 | $540 | — | — |
| Q4 2024 | 25,135 | $530 | — | — |
| Q3 2024 | 23,350 | $514 | — | — |