Ticker: FLGV CUSIP: 35473P488 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 63,189 | $1,297 | — | — |
| Q3 2025 | 41,248 | $851 | — | — |
| Q2 2025 | 35,169 | $723 | — | — |
| Q1 2025 | 29,363 | $604 | — | — |
| Q4 2024 | 1,519 | $31 | — | — |
| Q3 2024 | 1,519 | $32 | — | — |
| Q2 2024 | 694 | $14 | — | — |
| Q1 2024 | 694 | $14 | — | — |