Ticker: FLGV CUSIP: 35473P488 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,912,312 | $736,921 | — | — |
| Q3 2025 | 36,070,334 | $744,492 | — | — |
| Q2 2025 | 36,391,292 | $747,841 | — | — |
| Q1 2025 | 33,421,770 | $687,319 | — | — |
| Q4 2024 | 33,817,999 | $680,418 | — | — |
| Q3 2024 | 34,809,108 | $720,549 | — | — |
| Q2 2024 | 31,814,331 | $646,467 | — | — |
| Q1 2024 | 30,129,801 | $617,360 | — | — |
| Q4 2023 | 19,064,237 | $397,013 | — | — |
| Q3 2023 | 17,699,384 | $353,722 | — | — |
| Q2 2023 | 17,215,669 | $357,595 | — | — |
| Q1 2023 | 16,662,925 | $353,754 | — | — |
| Q4 2022 | 16,707,279 | $345,841 | — | — |
| Q3 2022 | 15,198,353 | $316,278 | — | — |
| Q2 2022 | 16,500,712 | $359,881 | — | — |
| Q1 2022 | 16,128,706 | $365,717 | — | — |
| Q4 2021 | 16,562,497 | $395,823 | — | — |
| Q3 2021 | 16,411,876 | $394,213 | — | — |
| Q2 2021 | 17,635,576 | $425,384 | — | — |
| Q1 2021 | 17,168,111 | $409,975 | — | — |
| Q4 2020 | 16,653,513 | $415,588 | — | — |
| Q3 2020 | 16,584,418 | $418,342 | — | — |
| Q2 2020 | 14,676,171 | $373,573 | — | — |