Ticker: FLCH CUSIP: 35473P819 Class: FTSE CHINA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,596 | $466 | — | — |
| Q3 2025 | 19,596 | $510 | — | — |
| Q2 2025 | 25,150 | $546 | — | — |
| Q1 2025 | 39,881 | $852 | — | — |
| Q4 2024 | 39,881 | $734 | — | — |
| Q3 2024 | 39,037 | $785 | — | — |