Ticker: FLGV CUSIP: 35473P488 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 15,058 | $303 | — | — |
| Q3 2024 | 15,530 | $327 | — | — |
| Q2 2024 | 15,476 | $314 | — | — |
| Q1 2024 | 10,445 | $214 | — | — |
| Q4 2023 | 10,610 | $221 | — | — |
| Q3 2023 | 11,135 | $223 | — | — |
| Q1 2022 | 11,231 | $254 | — | — |