Ticker: FLMI CUSIP: 35473P868 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 79,103 | $1,967 | — | — |
| Q3 2025 | 30,906 | $766 | — | — |
| Q2 2025 | 14,637 | $355 | — | — |
| Q1 2025 | 9,225 | $225 | — | — |
| Q4 2024 | 402 | $10 | — | — |
| Q3 2024 | 322 | $8 | — | — |