Ticker: FLTW CUSIP: 35473P686 Class: FTSE TAIWAN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 103,200 | $6,279 | — | — |
| Q3 2025 | 103,200 | $6,061 | — | — |
| Q2 2025 | 103,200 | $5,386 | — | — |
| Q1 2025 | 103,200 | $4,461 | — | — |
| Q4 2024 | 103,200 | $4,882 | — | — |
| Q3 2024 | 103,200 | $4,977 | — | — |
| Q2 2024 | 103,200 | $5,020 | — | — |
| Q1 2024 | 103,200 | $4,524 | — | — |
| Q4 2023 | 103,200 | $4,263 | — | — |
| Q3 2023 | 103,200 | $3,760 | — | — |