Ticker: FLMI CUSIP: 35473P868 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 193,687 | $4,817 | — | — |
| Q3 2025 | 183,322 | $4,541 | — | — |
| Q2 2025 | 199,428 | $4,838 | — | — |
| Q1 2025 | 210,524 | $5,145 | — | — |
| Q4 2024 | 235,496 | $5,754 | — | — |
| Q3 2024 | 228,634 | $5,718 | — | — |
| Q2 2024 | 209,767 | $5,118 | — | — |
| Q1 2024 | 181,818 | $4,460 | — | — |
| Q4 2023 | 263,016 | $6,381 | — | — |
| Q3 2023 | 151,018 | $3,466 | — | — |