Ticker: FLMI CUSIP: 35473P868 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,806,634 | $119,541 | — | — |
| Q3 2025 | 3,772,031 | $93,433 | — | — |
| Q2 2025 | 2,896,998 | $70,281 | — | — |
| Q1 2025 | 3,084,460 | $75,384 | — | — |
| Q4 2024 | 2,591,203 | $63,316 | — | — |
| Q3 2024 | 1,062,773 | $26,580 | — | — |
| Q2 2024 | 904,875 | $22,080 | — | — |
| Q1 2024 | 671,794 | $16,479 | — | — |
| Q4 2023 | 537,019 | $13,028 | — | — |
| Q3 2023 | 553,113 | $12,694 | — | — |
| Q2 2023 | 313,338 | $7,489 | — | — |
| Q1 2023 | 286,782 | $6,860 | — | — |
| Q4 2022 | 225,215 | $5,261 | — | — |
| Q3 2022 | 253,145 | $5,760 | — | — |
| Q2 2022 | 252,237 | $5,973 | — | — |
| Q1 2022 | 103,419 | $2,567 | — | — |
| Q4 2021 | 22,313 | $598 | — | — |