Ticker: FLBR CUSIP: 35473P835 Class: FTSE BRAZIL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 311,473 | $5,934 | — | — |
| Q3 2025 | 314,977 | $6,000 | — | — |
| Q2 2025 | 316,498 | $5,684 | — | — |
| Q1 2025 | 316,918 | $5,237 | — | — |
| Q4 2024 | 341,667 | $4,835 | — | — |