Ticker: FLMI CUSIP: 35473P868 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,361,148 | $33,852 | — | — |
| Q3 2025 | 1,107,080 | $27,422 | — | — |
| Q2 2025 | 826,544 | $20,052 | — | — |
| Q1 2025 | 597,975 | $14,615 | — | — |
| Q4 2024 | 480,164 | $11,733 | — | — |