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 | 888,527 | $19,214 | — | — |
| Q3 2025 | 888,788 | $19,304 | — | — |
| Q2 2025 | 1,255,116 | $27,010 | — | — |
| Q1 2025 | 1,268,374 | $27,264 | — | — |
| Q4 2024 | 1,208,278 | $25,483 | — | — |
| Q2 2024 | 134,485 | $2,842 | — | — |