Ticker: FLCH CUSIP: 35473P819 Class: FTSE CHINA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,477 | $416 | — | — |
| Q3 2025 | 10,320 | $268 | — | — |
| Q2 2025 | 10,316 | $224 | — | — |
| Q2 2024 | 20,972 | $347 | — | — |
| Q1 2024 | 20,552 | $324 | — | — |
| Q4 2023 | 12,867 | $207 | — | — |
| Q3 2023 | 13,506 | $231 | — | — |
| Q2 2023 | 18,762 | $330 | — | — |
| Q1 2023 | 26,620 | $523 | — | — |
| Q4 2022 | 35,700 | $667 | — | — |
| Q3 2022 | 16,217 | $274 | — | — |
| Q2 2022 | 43,293 | $955 | — | — |
| Q1 2022 | 11,244 | $237 | — | — |
| Q4 2021 | 12,669 | $314 | — | — |
| Q3 2021 | 10,001 | $267 | — | — |
| Q2 2021 | 6,223 | $202 | — | — |