Ticker: FLMI CUSIP: 35473P868 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,036 | $100 | — | — |
| Q3 2025 | 3,794 | $94 | — | — |
| Q2 2025 | 3,419 | $83 | — | — |
| Q1 2025 | 3,148 | $77 | — | — |
| Q4 2024 | 2,365 | $58 | — | — |
| Q3 2024 | 2,090 | $52 | — | — |
| Q2 2024 | 1,847 | $45 | — | — |
| Q1 2024 | 1,793 | $44 | — | — |
| Q4 2023 | 1,510 | $37 | — | — |
| Q3 2023 | 1,454 | $33 | — | — |
| Q2 2023 | 1,443 | $34 | — | — |
| Q1 2023 | 1,336 | $32 | — | — |
| Q4 2022 | 1,016 | $24 | — | — |
| Q3 2022 | 1,004 | $22 | — | — |
| Q2 2022 | 456 | $10 | — | — |
| Q1 2022 | 453 | $11 | — | — |
| Q4 2021 | 451 | $12 | — | — |