Ticker: FLCH CUSIP: 35473P819 Class: FTSE CHINA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 51,760 | $1,346 | — | — |
| Q2 2025 | 53,282 | $1,156 | — | — |
| Q1 2025 | 43,726 | $934 | — | — |
| Q4 2024 | 43,150 | $794 | — | — |
| Q3 2024 | 43,865 | $882 | — | — |
| Q2 2024 | 44,857 | $743 | — | — |
| Q1 2024 | 44,773 | $707 | — | — |
| Q4 2023 | 48,185 | $773 | — | — |
| Q3 2023 | 48,857 | $835 | — | — |
| Q2 2023 | 50,226 | $884 | — | — |
| Q1 2023 | 46,706 | $1 | — | — |
| Q4 2022 | 50,296 | $1 | — | — |
| Q3 2022 | 53,031 | $896 | — | — |
| Q2 2022 | 55,268 | $1,219 | — | — |
| Q1 2022 | 55,669 | $1,173 | — | — |
| Q4 2021 | 43,844 | $1,395 | — | — |
| Q3 2021 | 53,178 | $1,418 | — | — |
| Q2 2021 | 44,698 | $1,449 | — | — |
| Q1 2021 | 43,591 | $1,403 | — | — |