Ticker: FLCH CUSIP: 35473P819 Class: FTSE CHINA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,750 | $1,017 | — | — |
| Q3 2025 | 42,550 | $1,107 | — | — |
| Q2 2025 | 42,550 | $924 | — | — |
| Q1 2025 | 43,050 | $920 | — | — |
| Q4 2024 | 41,200 | $758 | — | — |
| Q3 2024 | 39,400 | $792 | — | — |
| Q2 2024 | 30,100 | $499 | — | — |
| Q1 2024 | 25,300 | $399 | — | — |
| Q4 2023 | 20,000 | $321 | — | — |
| Q3 2023 | 15,800 | $270 | — | — |