Ticker: FLGV CUSIP: 35473P488 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,281 | $683 | — | — |
| Q3 2025 | 33,723 | $696 | — | — |
| Q2 2025 | 40,268 | $828 | — | — |
| Q1 2025 | 37,315 | $767 | — | — |
| Q4 2024 | 37,906 | $763 | — | — |
| Q3 2024 | 35,910 | $756 | — | — |
| Q2 2024 | 37,556 | $763 | — | — |
| Q1 2024 | 35,025 | $718 | — | — |
| Q4 2023 | 34,553 | $720 | — | — |
| Q3 2023 | 30,062 | $601 | — | — |