Ticker: FLCH CUSIP: 35473P819 Class: FTSE CHINA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,265 | $506 | — | — |
| Q3 2025 | 20,818 | $541 | — | — |
| Q2 2025 | 25,890 | $562 | — | — |
| Q1 2025 | 24,892 | $532 | — | — |
| Q4 2024 | 30,041 | $553 | — | — |
| Q3 2024 | 35,599 | $716 | — | — |
| Q2 2024 | 40,496 | $1 | — | — |
| Q1 2024 | 48,428 | $1 | — | — |
| Q4 2023 | 59,051 | $1 | — | — |
| Q3 2023 | 53,679 | $1 | — | — |