Ticker: FLMI CUSIP: 35473P868 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 120,697 | $3,002 | — | — |
| Q3 2025 | 125,788 | $3,116 | — | — |
| Q2 2025 | 135,503 | $3,287 | — | — |
| Q1 2025 | 134,343 | $3,283 | — | — |
| Q4 2024 | 141,460 | $3,457 | — | — |
| Q3 2024 | 141,217 | $3,532 | — | — |
| Q2 2024 | 138,403 | $3,377 | — | — |
| Q1 2024 | 135,075 | $3,313 | — | — |
| Q4 2023 | 120,560 | $2,925 | — | — |