Ticker: FLMI CUSIP: 35473P868 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,366,025 | $58,843 | — | — |
| Q3 2025 | 2,272,212 | $56,283 | — | — |
| Q2 2025 | 2,166,091 | $52,549 | — | — |
| Q1 2025 | 2,059,688 | $50,339 | — | — |