Ticker: FLMI CUSIP: 35473P868 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,096 | $475 | — | — |
| Q3 2025 | 24,035 | $595 | — | — |
| Q2 2025 | 29,747 | $722 | — | — |
| Q1 2025 | 39,772 | $972 | — | — |
| Q4 2024 | 38,556 | $942 | — | — |
| Q3 2024 | 31,347 | $784 | — | — |