Ticker: FLMI CUSIP: 35473P868 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 352,279 | $8,761 | — | — |
| Q3 2025 | 241,081 | $5,972 | — | — |
| Q2 2025 | 156,059 | $3,786 | — | — |
| Q1 2025 | 208,580 | $5,098 | — | — |
| Q4 2024 | 27,360 | $669 | — | — |
| Q3 2024 | 31,342 | $784 | — | — |
| Q2 2024 | 19,423 | $474 | — | — |
| Q1 2024 | 23,021 | $565 | — | — |
| Q4 2023 | 16,147 | $392 | — | — |
| Q3 2023 | 14,446 | $332 | — | — |
| Q2 2023 | 20,012 | $478 | — | — |
| Q1 2023 | 19,320 | $462 | — | — |
| Q4 2022 | 17,229 | $402 | — | — |
| Q3 2022 | 16,244 | $370 | — | — |