Ticker: FLGV CUSIP: 35473P488 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,620 | $54 | — | — |
| Q3 2025 | 2,620 | $54 | — | — |
| Q2 2025 | 5,065 | $104 | — | — |
| Q1 2025 | 5,065 | $104 | — | — |
| Q4 2024 | 5,065 | $102 | — | — |
| Q3 2024 | 5,065 | $107 | — | — |
| Q2 2024 | 5,065 | $103 | — | — |
| Q1 2024 | 5,065 | $104 | — | — |
| Q4 2023 | 5,065 | $105 | — | — |
| Q3 2023 | 5,065 | $101 | — | — |
| Q2 2023 | 5,065 | $105 | — | — |
| Q1 2023 | 5,065 | $108 | — | — |