Ticker: FLLA CUSIP: 35473P561 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 10,712 | $214 | — | — |
| Q1 2024 | 151,464 | $3,578 | — | — |
| Q4 2023 | 164,613 | $4,054 | — | — |
| Q3 2023 | 160,490 | $3,478 | — | — |
| Q2 2023 | 149,911 | $3,443 | — | — |