Ticker: FLGV CUSIP: 35473P488 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,179,614 | $45 | — | — |
| Q3 2025 | 2,117,960 | $44 | — | — |
| Q2 2025 | 2,095,403 | $43 | — | — |
| Q1 2025 | 1,952,975 | $40 | — | — |
| Q4 2024 | 1,799,015 | $36 | — | — |
| Q3 2024 | 1,554,731 | $33 | — | — |
| Q2 2024 | 1,443,876 | $29 | — | — |
| Q1 2024 | 1,269,281 | $26 | — | — |
| Q4 2023 | 630,098 | $13 | — | — |
| Q3 2023 | 523,268 | $10 | — | — |
| Q2 2023 | 486,673 | $10 | — | — |
| Q1 2023 | 443,349 | $9 | — | — |
| Q4 2022 | 379,430 | $8 | — | — |
| Q3 2022 | 364,942 | $7,594 | — | — |
| Q2 2022 | 213,579 | $4,658 | — | — |
| Q1 2022 | 125,224 | $2,839 | — | — |
| Q4 2021 | 109,870 | $2,626 | — | — |
| Q3 2021 | 116,983 | $2,810 | — | — |
| Q2 2021 | 101,600 | $2,451 | — | — |
| Q1 2021 | 93,734 | $2,238 | — | — |
| Q4 2020 | 120,657 | $3,011 | — | — |
| Q3 2020 | 96,123 | $2,425 | — | — |
| Q2 2020 | 66,744 | $1,687 | — | — |