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 | 133,716 | $2,878 | — | — |
| Q3 2025 | 121,604 | $2,636 | — | — |
| Q2 2025 | 109,652 | $2,351 | — | — |
| Q1 2025 | 37,887 | $813 | — | — |
| Q3 2023 | 6,847 | $130 | — | — |
| Q2 2023 | 6,847 | $146 | — | — |
| Q1 2023 | 6,847 | $146 | — | — |
| Q4 2022 | 20,623 | $411 | — | — |