Ticker: FLGV CUSIP: 35473P488 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,251 | $580 | — | — |
| Q3 2025 | 87,423 | $1,804 | — | — |
| Q2 2025 | 88,279 | $1,814 | — | — |
| Q1 2025 | 89,652 | $2 | — | — |
| Q4 2024 | 93,670 | $2 | — | — |
| Q3 2024 | 97,217 | $2 | — | — |
| Q2 2024 | 152,456 | $3 | — | — |
| Q1 2024 | 152,456 | $3 | — | — |
| Q4 2023 | 12,898 | $0 | — | — |
| Q3 2023 | 11,493 | $0 | — | — |