Ticker: FLCH CUSIP: 35473P819 Class: FTSE CHINA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 773 | $20 | — | — |
| Q2 2025 | 682 | $15 | — | — |
| Q1 2025 | 509 | $9 | — | — |
| Q4 2024 | 509 | $9 | — | — |
| Q3 2024 | 551 | $11 | — | — |
| Q2 2024 | 551 | $9 | — | — |
| Q1 2024 | 551 | $9 | — | — |
| Q4 2023 | 477 | $8 | — | — |