Ticker: FLMI CUSIP: 35473P868 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,187 | $1,024 | — | — |
| Q3 2025 | 41,187 | $1,020 | — | — |
| Q2 2025 | 41,187 | $999 | — | — |
| Q1 2025 | 41,187 | $1,007 | — | — |
| Q4 2024 | 41,187 | $1,006 | — | — |
| Q3 2024 | 41,187 | $1,030 | — | — |
| Q2 2024 | 41,187 | $1,005 | — | — |
| Q1 2024 | 41,187 | $1,010 | — | — |