Ticker: FLMI CUSIP: 35473P868 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 70,478 | $2 | — | — |
| Q3 2025 | 66,884 | $2 | — | — |
| Q2 2025 | 65,657 | $2 | — | — |
| Q1 2025 | 54,579 | $1 | — | — |
| Q4 2024 | 19,187 | $0 | — | — |
| Q3 2024 | 13,190 | $0 | — | — |
| Q2 2024 | 13,742 | $0 | — | — |
| Q1 2024 | 11,374 | $0 | — | — |
| Q4 2023 | 11,158 | $0 | — | — |