Ticker: FLMI CUSIP: 35473P868 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,822 | $95 | — | — |
| Q3 2025 | 6,857 | $170 | — | — |
| Q2 2025 | 3,120 | $76 | — | — |
| Q1 2025 | 3,120 | $76 | — | — |
| Q4 2024 | 3,120 | $76 | — | — |