Ticker: FLLA CUSIP: 35473P561 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1 | $0 | — | — |
| Q4 2024 | 7 | $0 | — | — |
| Q3 2024 | 300 | $6 | — | — |
| Q2 2024 | 300 | $6 | — | — |
| Q1 2024 | 490 | $12 | — | — |
| Q4 2023 | 19 | $0 | — | — |
| Q3 2023 | 85 | $2 | — | — |
| Q2 2023 | 33 | $1 | — | — |