Ticker: FLGV CUSIP: 35473P488 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,664 | $157 | — | — |
| Q3 2025 | 7,259 | $150 | — | — |
| Q2 2025 | 7,259 | $149 | — | — |
| Q1 2025 | 7,013 | $144 | — | — |
| Q4 2024 | 7,013 | $141 | — | — |
| Q3 2024 | 7,174 | $151 | — | — |
| Q2 2024 | 8,764 | $178 | — | — |