Ticker: FLLA CUSIP: 35473P561 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 204 | $4 | — | — |
| Q3 2024 | 75 | $2 | — | — |
| Q2 2024 | 75 | $2 | — | — |
| Q1 2024 | 28 | $1 | — | — |
| Q3 2023 | 1,629 | $35 | — | — |
| Q2 2023 | 352 | $8 | — | — |
| Q1 2023 | 3,004 | $61 | — | — |
| Q4 2022 | 30 | $1 | — | — |
| Q3 2022 | 589 | $12 | — | — |