Ticker: FLBR CUSIP: 35473P835 Class: FTSE BRAZIL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 66,230 | $1,365 | — | — |
| Q3 2023 | 66,230 | $1,197 | — | — |
| Q2 2023 | 66,230 | $1,279 | — | — |
| Q1 2023 | 66,230 | $1,112 | — | — |
| Q4 2022 | 66,230 | $1,275 | — | — |
| Q3 2022 | 66,230 | $1,275 | — | — |
| Q2 2022 | 66,230 | $1,105 | — | — |
| Q1 2022 | 66,230 | $1,559 | — | — |
| Q4 2021 | 66,230 | $1,160 | — | — |
| Q3 2021 | 66,230 | $1,447 | — | — |
| Q2 2021 | 66,230 | $1,447 | — | — |
| Q1 2021 | 66,230 | $1,447 | — | — |
| Q4 2020 | 66,230 | $1,531 | — | — |
| Q3 2020 | 66,230 | $1,134 | — | — |
| Q2 2020 | 88,271 | $1,307 | — | — |
| Q1 2020 | 102,951 | $1,524 | — | — |
| Q4 2019 | 12,200 | $354 | — | — |
| Q3 2019 | 6,800 | $178 | — | — |