Ticker: FLMI CUSIP: 35473P868 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,468,520 | $61,383 | — | — |
| Q3 2025 | 2,048,279 | $50,767 | — | — |
| Q2 2025 | 1,060,685 | $25,683 | — | — |
| Q1 2025 | 750,910 | $18,356 | — | — |
| Q4 2024 | 578,788 | $14,143 | — | — |
| Q3 2024 | 399,320 | $9,963 | — | — |
| Q2 2024 | 49,069 | $1,197 | — | — |