Ticker: FLGV CUSIP: 35473P488 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,144 | $208 | — | — |
| Q3 2025 | 12,376 | $255 | — | — |
| Q2 2025 | 12,376 | $254 | — | — |
| Q1 2025 | 778,275 | $16,005 | — | — |
| Q4 2024 | 746,551 | $15,021 | — | — |
| Q3 2024 | 700,360 | $14,750 | — | — |
| Q2 2024 | 661,172 | $13,435 | — | — |
| Q1 2024 | 664,576 | $13,617 | — | — |
| Q4 2023 | 646,367 | $13,461 | — | — |
| Q3 2023 | 643,595 | $12,862 | — | — |
| Q2 2023 | 506,630 | $10,523 | — | — |
| Q1 2023 | 492,652 | $10,459 | — | — |
| Q4 2022 | 467,748 | $9,682 | — | — |