Ticker: FLN CUSIP: 33737J125 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 2,598 | $54 | — | — |
| Q2 2021 | 1,668 | $34 | — | — |
| Q4 2020 | 1,668 | $32 | — | — |
| Q3 2020 | 1,668 | $25 | — | — |
| Q1 2020 | 1,668 | $20 | — | — |
| Q4 2019 | 1,668 | $38 | — | — |
| Q3 2019 | 1,668 | $34 | — | — |
| Q2 2019 | 1,668 | $34 | — | — |
| Q1 2019 | 1,668 | $33 | — | — |
| Q4 2018 | 1,668 | $30 | — | — |
| Q1 2018 | 27,903 | $621 | — | — |