Ticker: FLMI CUSIP: 35473P868 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 213,301 | $5 | — | — |
| Q3 2025 | 180,767 | $4 | — | — |
| Q2 2025 | 150,844 | $4 | — | — |
| Q1 2025 | 139,582 | $3 | — | — |
| Q4 2024 | 112,546 | $3 | — | — |
| Q3 2024 | 108,804 | $3 | — | — |
| Q2 2024 | 106,440 | $3 | — | — |
| Q1 2024 | 99,078 | $2 | — | — |
| Q4 2023 | 88,443 | $2 | — | — |