Ticker: FLLA CUSIP: 35473P561 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,200 | $26 | — | — |
| Q1 2025 | 1,200 | $23 | — | — |
| Q3 2024 | 14,800 | $299 | — | — |
| Q2 2024 | 6,800 | $142 | — | — |
| Q1 2024 | 39,327 | $930 | — | — |
| Q4 2023 | 15,536 | $386 | — | — |
| Q3 2023 | 13,158 | $304 | — | — |
| Q2 2023 | 30,876 | $733 | — | — |
| Q1 2023 | 32,519 | $664 | — | — |