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 | 44,295 | $958 | — | — |
| Q3 2025 | 45,129 | $980 | — | — |
| Q2 2025 | 45,013 | $969 | — | — |
| Q1 2025 | 38,034 | $818 | — | — |
| Q4 2024 | 46,190 | $974 | — | — |
| Q3 2024 | 47,943 | $1,055 | — | — |
| Q2 2024 | 50,644 | $1,070 | — | — |
| Q1 2024 | 51,357 | $1,096 | — | — |
| Q4 2023 | 93,282 | $1,008 | — | — |
| Q3 2023 | 47,833 | $981 | — | — |
| Q2 2023 | 45,273 | $969 | — | — |