Ticker: FLLA CUSIP: 35473P561 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,597 | $858 | — | — |
| Q1 2025 | 16,042 | $312 | — | — |
| Q4 2024 | 69,596 | $1,176 | — | — |
| Q3 2024 | 15,639 | $327 | — | — |
| Q2 2024 | 28,617 | $572 | — | — |
| Q1 2024 | 174,898 | $4,132 | — | — |
| Q4 2023 | 19,786 | $487 | — | — |
| Q3 2023 | 90,038 | $1,951 | — | — |
| Q2 2023 | 113,640 | $2,610 | — | — |
| Q1 2023 | 162,938 | $3,322 | — | — |
| Q4 2022 | 14,925 | $293 | — | — |
| Q3 2022 | 45,302 | $892 | — | — |
| Q2 2022 | 67,956 | $1,302 | — | — |
| Q4 2021 | 30,748 | $616 | — | — |
| Q3 2021 | 35,484 | $783 | — | — |
| Q2 2021 | 39,220 | $1,016 | — | — |
| Q1 2021 | 81,324 | $1,831 | — | — |
| Q4 2019 | 18,743 | $533 | — | — |
| Q3 2019 | 20,699 | $540 | — | — |
| Q2 2019 | 17,319 | $471 | — | — |
| Q1 2019 | 25,948 | $684 | — | — |
| Q4 2018 | 41,233 | $1,014 | — | — |