Ticker: FLGV CUSIP: 35473P488 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 157,151 | $3,225 | — | — |
| Q3 2025 | 155,140 | $3,202 | — | — |
| Q2 2025 | 146,317 | $3,007 | — | — |
| Q1 2025 | 324,981 | $6,683 | — | — |
| Q4 2024 | 284,139 | $5,717 | — | — |