Ticker: FLMI CUSIP: 35473P868 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,229 | $677 | — | — |
| Q3 2025 | 27,229 | $674 | — | — |
| Q2 2025 | 18,354 | $445 | — | — |
| Q1 2025 | 14,354 | $351 | — | — |
| Q4 2024 | 8,479 | $207 | — | — |