Ticker: FLCH CUSIP: 35473P819 Class: FTSE CHINA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 153,448 | $2,463 | — | — |
| Q3 2023 | 70,093 | $1,198 | — | — |
| Q2 2023 | 93,753 | $1,650 | — | — |
| Q1 2023 | 136,537 | $2,683 | — | — |
| Q4 2022 | 34,190 | $639 | — | — |
| Q3 2022 | 37,936 | $641 | — | — |
| Q2 2022 | 12,607 | $278 | — | — |
| Q1 2022 | 41,616 | $877 | — | — |
| Q4 2021 | 42,441 | $1,053 | — | — |
| Q3 2021 | 124,430 | $3,318 | — | — |
| Q4 2020 | 103,738 | $3,300 | — | — |
| Q3 2020 | 34,467 | $1,003 | — | — |
| Q2 2020 | 61,554 | $1,569 | — | — |
| Q4 2019 | 43,852 | $1,083 | — | — |
| Q3 2019 | 158,863 | $3,462 | — | — |
| Q2 2019 | 129,013 | $2,975 | — | — |
| Q1 2019 | 177,457 | $4,294 | — | — |
| Q4 2018 | 82,735 | $1,678 | — | — |
| Q3 2018 | 132,636 | $3,064 | — | — |
| Q2 2018 | 56,547 | $1,415 | — | — |
| Q1 2018 | 21,317 | $564 | — | — |
| Q4 2017 | 191,866 | $4,923 | — | — |