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 | 5,450 | $118 | — | — |
| Q3 2025 | 5,450 | $118 | — | — |
| Q2 2025 | 5,450 | $117 | — | — |
| Q1 2025 | 5,450 | $117 | — | — |
| Q4 2024 | 5,450 | $115 | — | — |
| Q3 2024 | 5,450 | $120 | — | — |
| Q2 2024 | 5,450 | $115 | — | — |
| Q1 2024 | 5,450 | $116 | — | — |
| Q4 2023 | 5,450 | $118 | — | — |
| Q3 2023 | 5,450 | $112 | — | — |
| Q2 2023 | 5,450 | $115 | — | — |
| Q1 2023 | 5,450 | $118 | — | — |