Ticker: FLGV CUSIP: 35473P488 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 10,021 | $206 | — | — |
| Q1 2025 | 35,765 | $736 | — | — |
| Q4 2024 | 29,227 | $588 | — | — |
| Q3 2024 | 18,752 | $395 | — | — |
| Q2 2024 | 11,568 | $235 | — | — |
| Q1 2024 | 39,918 | $818 | — | — |
| Q4 2023 | 29,729 | $619 | — | — |
| Q3 2023 | 28,076 | $561 | — | — |