Ticker: FLGV CUSIP: 35473P488 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,976 | $738 | — | — |
| Q3 2025 | 144,752 | $2,988 | — | — |
| Q2 2025 | 19,623 | $403 | — | — |
| Q1 2025 | 249,417 | $5,129 | — | — |
| Q4 2024 | 37,717 | $759 | — | — |
| Q3 2024 | 17,449 | $367 | — | — |
| Q4 2023 | 33,449 | $697 | — | — |
| Q3 2023 | 17,468 | $349 | — | — |
| Q2 2023 | 23,462 | $487 | — | — |
| Q1 2023 | 18,201 | $386 | — | — |
| Q4 2022 | 61,842 | $1,280 | — | — |