Ticker: FLCH CUSIP: 35473P819 Class: FTSE CHINA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 325,978 | $7,761 | — | — |
| Q3 2025 | 283,933 | $7,385 | — | — |
| Q2 2025 | 311,510 | $6,772 | — | — |
| Q1 2025 | 276,404 | $5,904 | — | — |
| Q4 2024 | 285,832 | $5,259 | — | — |
| Q3 2024 | 284,017 | $5,712 | — | — |
| Q2 2024 | 284,742 | $4,719 | — | — |
| Q1 2024 | 238,731 | $3,771 | — | — |
| Q4 2023 | 230,855 | $3,701 | — | — |