Ticker: FLLA CUSIP: 35473P561 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,698 | $402 | — | — |
| Q3 2025 | 16,698 | $391 | — | — |
| Q2 2025 | 16,698 | $363 | — | — |
| Q1 2025 | 17,756 | $345 | — | — |
| Q4 2024 | 17,756 | $300 | — | — |