Ticker: FLCH CUSIP: 35473P819 Class: FTSE CHINA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,624 | $1,300 | — | — |
| Q3 2025 | 35,003 | $910 | — | — |
| Q2 2025 | 33,659 | $731 | — | — |
| Q1 2025 | 30,212 | $645 | — | — |
| Q4 2024 | 29,270 | $539 | — | — |
| Q3 2024 | 35,915 | $722 | — | — |
| Q2 2024 | 155,465 | $2,575 | — | — |
| Q1 2024 | 144,342 | $2,278 | — | — |
| Q4 2023 | 128,661 | $2,065 | — | — |
| Q3 2023 | 10,334 | $177 | — | — |