Ticker: FLGV CUSIP: 35473P488 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 643,340 | $13,201 | — | — |
| Q3 2025 | 513,794 | $10,605 | — | — |
| Q2 2025 | 426,696 | $8,769 | — | — |
| Q1 2025 | 223,082 | $4,588 | — | — |
| Q4 2024 | 118,475 | $2,384 | — | — |
| Q3 2024 | 80,294 | $1,691 | — | — |
| Q2 2024 | 396,498 | $8,057 | — | — |
| Q1 2024 | 545,887 | $11,185 | — | — |
| Q4 2023 | 538,935 | $11,223 | — | — |
| Q3 2023 | 49,166 | $983 | — | — |
| Q2 2023 | 82,216 | $1,708 | — | — |
| Q1 2023 | 34,753 | $738 | — | — |
| Q4 2022 | 26,452 | $548 | — | — |
| Q3 2022 | 15,082 | $314 | — | — |