Ticker: FLGV CUSIP: 35473P488 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,309 | $28 | — | — |
| Q2 2024 | 1,309 | $27 | — | — |
| Q1 2024 | 1,309 | $27 | — | — |
| Q4 2023 | 1,309 | $27 | — | — |
| Q3 2023 | 1,309 | $26 | — | — |
| Q2 2023 | 2,706 | $56 | — | — |
| Q1 2023 | 2,698 | $57 | — | — |
| Q4 2022 | 2,691 | $56 | — | — |
| Q2 2022 | 153 | $3 | — | — |