Ticker: FLGV CUSIP: 35473P488 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 83,349 | $1,710 | — | — |
| Q3 2025 | 81,209 | $1,676 | — | — |
| Q2 2025 | 40,204 | $826 | — | — |
| Q1 2025 | 38,365 | $789 | — | — |
| Q4 2024 | 32,308 | $650 | — | — |
| Q3 2024 | 23,752 | $500 | — | — |