Ticker: FLMI CUSIP: 35473P868 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 215,617 | $5,362 | — | — |
| Q3 2025 | 122,668 | $3,038 | — | — |
| Q2 2025 | 58,791 | $1,426 | — | — |
| Q1 2025 | 34,437 | $842 | — | — |
| Q4 2024 | 15,010 | $367 | — | — |
| Q3 2024 | 15,010 | $375 | — | — |
| Q2 2024 | 15,010 | $366 | — | — |
| Q1 2024 | 16,510 | $405 | — | — |
| Q4 2023 | 22,624 | $549 | — | — |
| Q1 2022 | 11,763 | $292 | — | — |
| Q4 2021 | 15,620 | $419 | — | — |
| Q3 2021 | 72,658 | $1,938 | — | — |
| Q2 2021 | 21,013 | $564 | — | — |