Ticker: FLMI CUSIP: 35473P868 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,530,968 | $38,075 | — | — |
| Q3 2025 | 870,684 | $21,567 | — | — |
| Q2 2025 | 419,902 | $10,187 | — | — |
| Q1 2025 | 37,759 | $923 | — | — |