Ticker: FLMI CUSIP: 35473P868 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 210,075 | $5,225 | — | — |
| Q3 2025 | 206,147 | $5,106 | — | — |
| Q2 2025 | 189,085 | $4,587 | — | — |
| Q1 2025 | 187,839 | $4,591 | — | — |
| Q4 2024 | 183,918 | $4,494 | — | — |
| Q3 2024 | 171,811 | $4,297 | — | — |
| Q2 2024 | 146,378 | $3,572 | — | — |
| Q1 2024 | 141,224 | $3,464 | — | — |