Ticker: FLMI CUSIP: 35473P868 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 516,986 | $12,857 | — | — |
| Q3 2025 | 458,768 | $11,364 | — | — |
| Q2 2025 | 62,084 | $1,506 | — | — |
| Q1 2025 | 39,782 | $972 | — | — |
| Q4 2024 | 28,603 | $699 | — | — |
| Q3 2024 | 23,800 | $595 | — | — |
| Q2 2024 | 23,137 | $565 | — | — |
| Q1 2024 | 13,901 | $341 | — | — |
| Q4 2023 | 13,792 | $335 | — | — |