Ticker: FLLA CUSIP: 35473P561 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 197 | $5 | — | — |
| Q3 2023 | 71 | $2 | — | — |
| Q2 2023 | 20 | $0 | — | — |
| Q1 2023 | 902 | $18 | — | — |
| Q4 2022 | 3,680 | $72 | — | — |
| Q3 2022 | 2,981 | $59 | — | — |
| Q2 2022 | 94 | $2 | — | — |
| Q3 2021 | 121 | $3 | — | — |
| Q2 2021 | 293 | $8 | — | — |
| Q1 2021 | 68 | $2 | — | — |
| Q4 2020 | 770 | $18 | — | — |
| Q3 2020 | 1,513 | $27 | — | — |
| Q2 2020 | 1,839 | $34 | — | — |
| Q1 2020 | 183 | $3 | — | — |
| Q2 2019 | 1,500 | $41 | — | — |