Ticker: FLLA CUSIP: 35473P561 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,780 | $573 | — | — |
| Q3 2025 | 22,460 | $526 | — | — |
| Q2 2025 | 22,307 | $484 | — | — |
| Q1 2025 | 18,286 | $309 | — | — |
| Q4 2024 | 18,286 | $309 | — | — |
| Q3 2024 | 16,069 | $336 | — | — |
| Q2 2024 | 14,973 | $300 | — | — |
| Q1 2024 | 10,889 | $257 | — | — |