Ticker: FLBR CUSIP: 35473P835 Class: FTSE BRAZIL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,700 | $794 | — | — |
| Q3 2025 | 41,700 | $794 | — | — |
| Q2 2025 | 82,400 | $1,480 | — | — |
| Q1 2025 | 82,400 | $1,362 | — | — |
| Q4 2024 | 82,400 | $1,166 | — | — |
| Q3 2024 | 83,100 | $1,510 | — | — |
| Q2 2024 | 1,400 | $23 | — | — |
| Q1 2024 | 1,400 | $27 | — | — |
| Q4 2023 | 1,400 | $29 | — | — |
| Q3 2023 | 1,400 | $26 | — | — |
| Q2 2023 | 1,400 | $27 | — | — |