Ticker: FLCB CUSIP: 35473P553 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 20,550 | $433 | — | — |
| Q3 2024 | 25,472 | $561 | — | — |
| Q2 2024 | 25,514 | $539 | — | — |
| Q1 2024 | 30,108 | $643 | — | — |
| Q4 2023 | 31,003 | $670 | — | — |
| Q3 2023 | 32,450 | $666 | — | — |
| Q2 2023 | 32,166 | $688 | — | — |
| Q1 2023 | 32,534 | $707 | — | — |
| Q4 2022 | 33,078 | $700 | — | — |
| Q3 2022 | 30,670 | $643 | — | — |
| Q2 2022 | 28,400 | $629 | — | — |
| Q1 2022 | 12,807 | $300 | — | — |