Ticker: FLGV CUSIP: 35473P488 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,845 | $38 | — | — |
| Q3 2025 | 2,083 | $43 | — | — |
| Q2 2025 | 1,845 | $38 | — | — |
| Q1 2025 | 18,222 | $374 | — | — |
| Q4 2024 | 18,491 | $372 | — | — |
| Q3 2024 | 16,122 | $340 | — | — |