Ticker: FLGV CUSIP: 35473P488 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 405,021 | $8,311 | — | — |
| Q3 2025 | 400,637 | $8,269 | — | — |
| Q2 2025 | 384,055 | $7,892 | — | — |
| Q1 2025 | 362,409 | $7,453 | — | — |
| Q4 2024 | 161,391 | $3,247 | — | — |
| Q3 2024 | 113,789 | $2,396 | — | — |
| Q2 2024 | 95,284 | $1,936 | — | — |
| Q1 2024 | 158,785 | $3,254 | — | — |
| Q4 2023 | 117,302 | $2,443 | — | — |
| Q3 2023 | 127,290 | $2,544 | — | — |
| Q2 2023 | 122,314 | $2,541 | — | — |
| Q1 2023 | 107,257 | $2,277 | — | — |
| Q4 2022 | 87,336 | $1,808 | — | — |
| Q3 2022 | 77,442 | $1,612 | — | — |
| Q2 2022 | 41,037 | $895 | — | — |
| Q1 2022 | 56,754 | $1,287 | — | — |
| Q4 2021 | 53,728 | $1,284 | — | — |
| Q3 2021 | 46,143 | $1,108 | — | — |
| Q2 2021 | 22,839 | $551 | — | — |
| Q1 2021 | 16,841 | $402 | — | — |
| Q4 2020 | 8,725 | $218 | — | — |