Ticker: FLGV CUSIP: 35473P488 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,030 | $883 | — | — |
| Q4 2024 | 33,139 | $667 | — | — |
| Q3 2023 | 19,180 | $383 | — | — |
| Q4 2022 | 83,587 | $1,730 | — | — |
| Q2 2022 | 53,422 | $1,165 | — | — |
| Q3 2021 | 44,752 | $1,075 | — | — |
| Q2 2021 | 48,060 | $1,159 | — | — |
| Q1 2021 | 96,425 | $2,303 | — | — |
| Q4 2020 | 42,263 | $1,055 | — | — |
| Q2 2020 | 18,719 | $473 | — | — |