Ticker: FLCH CUSIP: 35473P819 Class: FTSE CHINA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,939 | $808 | — | — |
| Q3 2025 | 154,153 | $4,010 | — | — |
| Q2 2025 | 95,880 | $2,081 | — | — |
| Q4 2024 | 175,667 | $3,232 | — | — |
| Q1 2024 | 63,898 | $1,008 | — | — |
| Q4 2023 | 192,954 | $3,097 | — | — |
| Q3 2023 | 40,713 | $696 | — | — |
| Q2 2023 | 87,056 | $1,532 | — | — |
| Q1 2023 | 41,354 | $813 | — | — |
| Q4 2022 | 42,946 | $802 | — | — |
| Q3 2022 | 18,692 | $316 | — | — |
| Q1 2022 | 120,462 | $2,539 | — | — |
| Q4 2021 | 187,797 | $4,661 | — | — |