Ticker: FLGV CUSIP: 35473P488 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 516,521 | $10,599 | — | — |
| Q3 2025 | 345,634 | $7,134 | — | — |
| Q2 2025 | 308,850 | $6,347 | — | — |
| Q1 2025 | 286,060 | $5,883 | — | — |
| Q4 2024 | 78,768 | $1,585 | — | — |
| Q3 2024 | 53,052 | $1,117 | — | — |
| Q2 2024 | 44,362 | $901 | — | — |
| Q1 2024 | 81,973 | $1,680 | — | — |
| Q4 2023 | 57,753 | $1,203 | — | — |
| Q3 2023 | 66,938 | $1,338 | — | — |
| Q2 2023 | 52,385 | $1,088 | — | — |
| Q1 2023 | 50,717 | $1,077 | — | — |
| Q4 2022 | 44,942 | $930 | — | — |