Ticker: FLGV CUSIP: 35473P488 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 147 | $3 | — | — |
| Q3 2025 | 147 | $3 | — | — |
| Q2 2025 | 154 | $3 | — | — |
| Q1 2025 | 1,149 | $24 | — | — |
| Q4 2024 | 4,000 | $80 | — | — |
| Q1 2024 | 87,725 | $1,797 | — | — |
| Q4 2023 | 87,115 | $1,792 | — | — |