Ticker: FLGV CUSIP: 35473P488 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,908 | $39 | — | — |
| Q3 2025 | 1,566 | $32 | — | — |
| Q4 2024 | 42 | $1 | — | — |
| Q3 2024 | 248 | $5 | — | — |
| Q2 2024 | 249 | $5 | — | — |
| Q1 2024 | 9,661 | $198 | — | — |
| Q3 2023 | 719 | $14 | — | — |
| Q4 2022 | 5,620 | $116 | — | — |