Ticker: FLLA CUSIP: 35473P561 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 330,000 | $5,576 | — | — |
| Q3 2024 | 400,000 | $8,196 | — | — |
| Q2 2024 | 625,000 | $12,503 | — | — |
| Q1 2024 | 625,000 | $14,766 | — | — |
| Q4 2023 | 650,000 | $16,010 | — | — |
| Q3 2023 | 675,000 | $14,627 | — | — |
| Q2 2023 | 775,000 | $17,799 | — | — |
| Q1 2023 | 985,000 | $20,084 | — | — |
| Q4 2022 | 1,065,000 | $20,901 | — | — |
| Q3 2022 | 1,100,000 | $21,659 | — | — |
| Q2 2022 | 1,540,000 | $29,497 | — | — |
| Q1 2022 | 50,000 | $1,266 | — | — |
| Q4 2020 | 6,000 | $142 | — | — |
| Q3 2020 | 26,000 | $467 | — | — |
| Q2 2020 | 36,000 | $737 | — | — |
| Q1 2020 | 46,000 | $703 | — | — |
| Q4 2019 | 46,000 | $1,308 | — | — |
| Q3 2019 | 46,000 | $1,200 | — | — |
| Q2 2019 | 46,000 | $1,252 | — | — |
| Q1 2019 | 46,000 | $1,212 | — | — |
| Q4 2018 | 52,000 | $1,279 | — | — |