Ticker: FLMI CUSIP: 35473P868 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,428 | $732 | — | — |
| Q3 2025 | 17,706 | $439 | — | — |
| Q2 2025 | 23,055 | $559 | — | — |
| Q1 2025 | 23,646 | $578 | — | — |
| Q4 2024 | 25,928 | $634 | — | — |
| Q3 2024 | 25,462 | $631 | — | — |
| Q2 2024 | 24,303 | $598 | — | — |
| Q1 2024 | 24,224 | $594 | — | — |
| Q4 2023 | 12,920 | $313 | — | — |