Ticker: FLLA CUSIP: 35473P561 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 650 | $11 | — | — |
| Q3 2024 | 650 | $14 | — | — |
| Q2 2024 | 125,154 | $2,496 | — | — |
| Q1 2024 | 132,217 | $3,099 | — | — |
| Q4 2023 | 132,248 | $3,257 | — | — |
| Q3 2023 | 124,609 | $2,700 | — | — |
| Q2 2023 | 128,352 | $2,921 | — | — |
| Q1 2023 | 132,509 | $2,693 | — | — |
| Q4 2022 | 126,618 | $2,485 | — | — |