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 | 35,453 | $767 | — | — |
| Q3 2025 | 61,226 | $1,330 | — | — |
| Q2 2025 | 110,807 | $2,385 | — | — |
| Q1 2025 | 178,103 | $3,828 | — | — |
| Q4 2024 | 169,251 | $3,570 | — | — |
| Q3 2024 | 158,288 | $3,484 | — | — |
| Q2 2024 | 124,404 | $2,629 | — | — |
| Q1 2024 | 92,988 | $1,984 | — | — |
| Q4 2023 | 76,482 | $1,654 | — | — |
| Q3 2023 | 68,903 | $1,413 | — | — |