Ticker: FLMI CUSIP: 35473P868 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,634 | $563 | — | — |
| Q3 2025 | 14,894 | $369 | — | — |
| Q2 2025 | 14,894 | $361 | — | — |
| Q1 2025 | 350 | $9 | — | — |
| Q4 2024 | 350 | $9 | — | — |