Ticker: FLLA CUSIP: 35473P561 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 64,914 | $1,564 | — | — |
| Q3 2025 | 55,842 | $1,309 | — | — |
| Q2 2025 | 55,191 | $1,198 | — | — |
| Q1 2025 | 59,132 | $1,149 | — | — |
| Q4 2024 | 887,351 | $14,994 | — | — |
| Q3 2024 | 971,223 | $20,308 | — | — |
| Q2 2024 | 903,134 | $18,067 | — | — |
| Q1 2024 | 893,510 | $21,110 | — | — |
| Q4 2023 | 1,077,326 | $26,535 | — | — |
| Q3 2023 | 1,074,380 | $23,281 | — | — |
| Q2 2023 | 1,154,230 | $26,508 | — | — |
| Q1 2023 | 1,495,749 | $30,498 | — | — |
| Q4 2022 | 1,468,533 | $28,818 | — | — |
| Q3 2022 | 1,516,162 | $29,853 | — | — |
| Q2 2022 | 14,231 | $273 | — | — |
| Q1 2022 | 13,840 | $350 | — | — |