Ticker: FLEE CUSIP: 35473P652 Class: FTSE EUROPE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,839 | $1,236 | — | — |
| Q3 2025 | 50,057 | $1,737 | — | — |
| Q2 2025 | 54,664 | $1,831 | — | — |
| Q1 2025 | 50,269 | $1,554 | — | — |
| Q4 2024 | 46,058 | $1,277 | — | — |
| Q3 2024 | 22,948 | $711 | — | — |
| Q2 2024 | 20,022 | $595 | — | — |
| Q1 2024 | 18,579 | $539 | — | — |
| Q4 2023 | 1,617 | $46 | — | — |