Ticker: FLMI CUSIP: 35473P868 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 320,492 | $7,971 | — | — |
| Q3 2025 | 293,448 | $7,269 | — | — |
| Q2 2025 | 64,770 | $1,571 | — | — |
| Q1 2025 | 37,300 | $912 | — | — |
| Q4 2024 | 25,260 | $617 | — | — |
| Q3 2024 | 24,434 | $611 | — | — |
| Q2 2024 | 11,153 | $272 | — | — |
| Q1 2024 | 11,085 | $272 | — | — |