Ticker: FLMI CUSIP: 35473P868 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 319,176 | $7,938 | — | — |
| Q3 2025 | 206,884 | $5 | — | — |
| Q2 2025 | 162,092 | $4 | — | — |
| Q1 2025 | 162,396 | $4 | — | — |
| Q4 2024 | 128,254 | $3 | — | — |
| Q3 2024 | 81,208 | $2 | — | — |
| Q2 2024 | 69,139 | $2 | — | — |
| Q1 2024 | 41,695 | $1 | — | — |
| Q4 2023 | 29,218 | $1 | — | — |
| Q3 2023 | 11,318 | $0 | — | — |