Ticker: FLCH CUSIP: 35473P819 Class: FTSE CHINA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 425,000 | $10,115 | — | — |
| Q3 2025 | 425,000 | $11,054 | — | — |
| Q2 2025 | 425,000 | $9,225 | — | — |
| Q1 2025 | 425,000 | $9,078 | — | — |
| Q4 2024 | 425,000 | $7,820 | — | — |
| Q3 2024 | 425,000 | $8,547 | — | — |
| Q2 2024 | 425,000 | $7,119 | — | — |
| Q1 2024 | 425,000 | $6,707 | — | — |
| Q4 2023 | 425,000 | $6,821 | — | — |
| Q3 2023 | 425,000 | $7,263 | — | — |