Ticker: FLMI CUSIP: 35473P868 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,947 | $819 | — | — |
| Q3 2025 | 16,387 | $406 | — | — |
| Q2 2025 | 15,403 | $374 | — | — |
| Q1 2025 | 13,236 | $323 | — | — |
| Q4 2024 | 13,121 | $321 | — | — |
| Q3 2024 | 12,983 | $325 | — | — |