Ticker: FLGV CUSIP: 35473P488 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 418,701 | $8,592 | — | — |
| Q3 2025 | 410,574 | $8,474 | — | — |
| Q2 2025 | 472,213 | $9,704 | — | — |
| Q1 2025 | 476,871 | $9,807 | — | — |
| Q4 2024 | 764,414 | $15,380 | — | — |