Ticker: FLCH CUSIP: 35473P819 Class: FTSE CHINA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,000 | $309 | — | — |
| Q3 2025 | 13,000 | $338 | — | — |
| Q2 2025 | 18,000 | $391 | — | — |
| Q1 2025 | 63,000 | $1,346 | — | — |
| Q4 2024 | 60,000 | $1,104 | — | — |
| Q3 2024 | 60,000 | $1,207 | — | — |
| Q2 2024 | 80,000 | $1,325 | — | — |
| Q1 2024 | 110,000 | $1,736 | — | — |
| Q4 2023 | 45,000 | $722 | — | — |
| Q3 2023 | 60,000 | $1,025 | — | — |