Ticker: FLGV CUSIP: 35473P488 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,292 | $252 | — | — |
| Q3 2025 | 12,503 | $258 | — | — |
| Q2 2025 | 9,017 | $185 | — | — |
| Q1 2025 | 13,179 | $271 | — | — |
| Q4 2024 | 9,186 | $185 | — | — |
| Q3 2024 | 12,237 | $258 | — | — |
| Q2 2024 | 11,731 | $238 | — | — |
| Q1 2024 | 13,247 | $271 | — | — |
| Q4 2023 | 5,885 | $123 | — | — |
| Q3 2023 | 1,234 | $25 | — | — |