Ticker: FLMI CUSIP: 35473P868 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 436,049 | $10,845 | — | — |
| Q3 2025 | 427,599 | $10,592 | — | — |
| Q2 2025 | 413,451 | $10,030 | — | — |
| Q1 2025 | 36,281 | $887 | — | — |
| Q4 2024 | 43,278 | $1,057 | — | — |
| Q3 2024 | 47,291 | $1,183 | — | — |
| Q2 2024 | 46,928 | $1,145 | — | — |
| Q1 2024 | 40,200 | $986 | — | — |
| Q4 2023 | 58,701 | $1,423 | — | — |
| Q3 2023 | 92,514 | $2,123 | — | — |
| Q2 2023 | 190,067 | $4,543 | — | — |
| Q1 2023 | 103,549 | $2,477 | — | — |
| Q4 2022 | 100,621 | $2,351 | — | — |
| Q3 2022 | 102,208 | $2,326 | — | — |
| Q2 2022 | 86,779 | $2,055 | — | — |
| Q1 2022 | 20,553 | $510 | — | — |