Ticker: FLBR CUSIP: 35473P835 Class: FTSE BRAZIL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,542 | $29 | — | — |
| Q3 2025 | 1,542 | $29 | — | — |
| Q2 2025 | 1,542 | $28 | — | — |
| Q4 2024 | 1,840 | $26 | — | — |
| Q3 2024 | 3,228 | $59 | — | — |
| Q2 2024 | 3,436 | $57 | — | — |
| Q1 2024 | 3,505 | $69 | — | — |
| Q4 2023 | 3,564 | $72 | — | — |
| Q3 2023 | 3,681 | $64 | — | — |
| Q2 2023 | 3,997 | $77 | — | — |
| Q1 2023 | 3,997 | $68 | — | — |
| Q4 2022 | 3,958 | $68 | — | — |
| Q3 2022 | 4,623 | $92 | — | — |
| Q2 2022 | 4,906 | $82 | — | — |
| Q1 2022 | 5,713 | $124 | — | — |
| Q3 2021 | 6,185 | $124 | — | — |
| Q2 2021 | 6,379 | $161 | — | — |
| Q1 2021 | 6,379 | $132 | — | — |