Ticker: FLLA CUSIP: 35473P561 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 97,302 | $1,891 | — | — |
| Q4 2024 | 16,080 | $272 | — | — |
| Q2 2024 | 10,035 | $201 | — | — |
| Q1 2024 | 67,042 | $1,584 | — | — |
| Q3 2023 | 9,630 | $209 | — | — |
| Q2 2023 | 10,484 | $241 | — | — |
| Q3 2022 | 42,533 | $837 | — | — |