Ticker: FLGV CUSIP: 35473P488 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,110 | $495 | — | — |
| Q3 2025 | 24,559 | $507 | — | — |
| Q2 2025 | 23,931 | $492 | — | — |
| Q1 2025 | 24,992 | $514 | — | — |
| Q4 2024 | 16,809 | $338 | — | — |
| Q3 2024 | 16,152 | $340 | — | — |
| Q2 2024 | 16,777 | $341 | — | — |
| Q1 2024 | 11,073 | $227 | — | — |
| Q4 2023 | 10,642 | $222 | — | — |
| Q3 2023 | 9,719 | $194 | — | — |