Ticker: FLMI CUSIP: 35473P868 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,289 | $256 | — | — |
| Q3 2025 | 6,239 | $155 | — | — |
| Q2 2025 | 8,289 | $201 | — | — |
| Q1 2025 | 26,694 | $652 | — | — |
| Q4 2024 | 39,260 | $959 | — | — |
| Q3 2024 | 33,255 | $832 | — | — |
| Q2 2024 | 28,777 | $702 | — | — |
| Q1 2024 | 7,473 | $183 | — | — |
| Q4 2023 | 3,242 | $79 | — | — |