Ticker: FLGV CUSIP: 35473P488 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,055,607 | $42,181 | — | — |
| Q3 2025 | 1,995,579 | $41,085 | — | — |
| Q2 2025 | 1,247,664 | $25,639 | — | — |
| Q1 2025 | 1,164,800 | $23,960 | — | — |
| Q4 2024 | 1,085,288 | $21,836 | — | — |
| Q3 2024 | 537,021 | $11,310 | — | — |
| Q2 2024 | 524,983 | $10,668 | — | — |
| Q1 2024 | 54,354 | $1,114 | — | — |
| Q4 2023 | 53,708 | $1,118 | — | — |
| Q3 2023 | 59,093 | $1,181 | — | — |
| Q2 2023 | 33,577 | $697 | — | — |
| Q1 2023 | 26,861 | $570 | — | — |
| Q4 2022 | 27,956 | $579 | — | — |
| Q3 2022 | 1,444 | $30 | — | — |
| Q2 2022 | 1,461 | $31 | — | — |
| Q1 2022 | 1,819 | $41 | — | — |
| Q4 2021 | 1,878 | $45 | — | — |
| Q3 2021 | 1,800 | $43 | — | — |
| Q2 2021 | 2,258 | $55 | — | — |
| Q1 2021 | 1,917 | $46 | — | — |
| Q4 2020 | 2,016 | $51 | — | — |
| Q3 2020 | 2,008 | $51 | — | — |