Ticker: FLCH CUSIP: 35473P819 Class: FTSE CHINA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 143,365 | $3,412 | — | — |
| Q2 2025 | 224,578 | $4,874 | — | — |
| Q1 2025 | 179,806 | $3,841 | — | — |
| Q4 2024 | 24,334 | $448 | — | — |
| Q3 2024 | 9,285 | $187 | — | — |
| Q2 2024 | 10,233 | $170 | — | — |
| Q1 2024 | 811 | $13 | — | — |
| Q4 2023 | 2,282 | $37 | — | — |
| Q3 2023 | 2,502 | $43 | — | — |
| Q2 2023 | 2,934 | $52 | — | — |
| Q1 2023 | 2,911 | $57 | — | — |