Ticker: FLGV CUSIP: 35473P488 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 424,895 | $8,719 | — | — |
| Q3 2025 | 394,353 | $8,139 | — | — |
| Q2 2025 | 339,010 | $6,967 | — | — |
| Q1 2025 | 300,737 | $6,185 | — | — |
| Q4 2024 | 223,224 | $4,491 | — | — |
| Q3 2024 | 156,646 | $3,299 | — | — |
| Q2 2024 | 75,437 | $1,533 | — | — |
| Q1 2024 | 12,972 | $266 | — | — |