Ticker: FLMI CUSIP: 35473P868 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 112,238 | $2,791 | — | — |
| Q3 2025 | 73,770 | $1,827 | — | — |
| Q2 2025 | 43,795 | $1,062 | — | — |
| Q1 2025 | 18,621 | $455 | — | — |
| Q4 2024 | 18,581 | $454 | — | — |
| Q3 2024 | 418,637 | $10,386 | — | — |
| Q2 2024 | 1,444,530 | $35,248 | — | — |
| Q1 2024 | 1,774,380 | $43,526 | — | — |
| Q4 2023 | 1,807,405 | $43,848 | — | — |
| Q3 2023 | 1,807,511 | $41,482 | — | — |
| Q2 2023 | 1,792,527 | $42,841 | — | — |
| Q1 2023 | 1,790,921 | $42,839 | — | — |
| Q4 2022 | 1,640,922 | $38,332 | — | — |
| Q3 2022 | 1,640,911 | $37,335 | — | — |
| Q2 2022 | 1,640,912 | $38,857 | — | — |
| Q1 2022 | 1,840,895 | $45,691 | — | — |
| Q4 2021 | 1,690,889 | $45,341 | — | — |
| Q3 2021 | 1,540,875 | $41,095 | — | — |
| Q2 2021 | 1,440,868 | $38,695 | — | — |
| Q1 2021 | 1,290,849 | $33,956 | — | — |
| Q4 2020 | 940,848 | $24,791 | — | — |
| Q3 2020 | 790,837 | $20,226 | — | — |
| Q2 2020 | 140,822 | $3,597 | — | — |
| Q1 2020 | 140,796 | $3,477 | — | — |
| Q4 2019 | 140,817 | $3,573 | — | — |
| Q3 2019 | 40,000 | $1,023 | — | — |
| Q2 2019 | 46,000 | $1,166 | — | — |
| Q1 2019 | 105,000 | $2,620 | — | — |
| Q4 2018 | 105,000 | $2,566 | — | — |
| Q3 2018 | 105,000 | $2,549 | — | — |
| Q2 2018 | 105,000 | $2,569 | — | — |
| Q1 2018 | 105,000 | $2,571 | — | — |