Ticker: FLLA CUSIP: 35473P561 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 11,505 | $270 | — | — |
| Q2 2025 | 12,146 | $264 | — | — |
| Q4 2024 | 55,653 | $940 | — | — |
| Q3 2024 | 37,265 | $779 | — | — |
| Q2 2024 | 10,859 | $217 | — | — |
| Q1 2023 | 22,009 | $449 | — | — |
| Q3 2022 | 56,511 | $1,113 | — | — |
| Q3 2019 | 8,875 | $232 | — | — |