Ticker: FLMI CUSIP: 35473P868 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,000 | $597 | — | — |
| Q3 2025 | 24,000 | $594 | — | — |
| Q2 2025 | 24,000 | $582 | — | — |
| Q1 2025 | 1,000 | $24 | — | — |
| Q4 2024 | 1,000 | $24 | — | — |