Ticker: FLGV CUSIP: 35473P488 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 3,466 | $72 | — | — |
| Q3 2022 | 3,466 | $72 | — | — |
| Q2 2022 | 4,605 | $101 | — | — |
| Q1 2022 | 466,226 | $10,572 | — | — |
| Q4 2021 | 411,760 | $9,841 | — | — |