Ticker: FLGV CUSIP: 35473P488 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 952,277 | $19,031 | — | — |
| Q2 2023 | 1,165,403 | $24,207 | — | — |
| Q1 2023 | 1,225,259 | $26,012 | — | — |
| Q4 2022 | 385,165 | $7,973 | — | — |