Ticker: FLGV CUSIP: 35473P488 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 450 | $9 | — | — |
| Q2 2025 | 185 | $4 | — | — |
| Q4 2024 | 1,666 | $34 | — | — |
| Q2 2024 | 1,355 | $28 | — | — |
| Q1 2024 | 673 | $14 | — | — |
| Q1 2023 | 700 | $15 | — | — |
| Q3 2022 | 1,626 | $34 | — | — |
| Q1 2022 | 285 | $6 | — | — |
| Q4 2021 | 114 | $3 | — | — |
| Q2 2020 | 5 | $0 | — | — |