Ticker: FLLA CUSIP: 35473P561 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,281 | $1,067 | — | — |
| Q3 2025 | 42,281 | $991 | — | — |
| Q2 2025 | 42,423 | $1 | — | — |
| Q1 2025 | 40,045 | $1 | — | — |
| Q4 2024 | 41,277 | $1 | — | — |
| Q3 2024 | 25,283 | $1 | — | — |