Ticker: FLCH CUSIP: 35473P819 Class: FTSE CHINA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 198,158 | $5 | — | — |
| Q4 2024 | 768,950 | $14 | — | — |
| Q3 2024 | 675,560 | $14 | — | — |
| Q2 2024 | 679,750 | $11 | — | — |
| Q1 2024 | 364,180 | $6 | — | — |
| Q4 2023 | 360,680 | $6 | — | — |