Ticker: FLMI CUSIP: 35473P868 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 10,571 | $256 | — | — |
| Q3 2022 | 74,813 | $1,702 | — | — |
| Q2 2022 | 27,331 | $647 | — | — |
| Q1 2022 | 36,187 | $898 | — | — |
| Q2 2021 | 28,243 | $758 | — | — |
| Q1 2021 | 12,159 | $320 | — | — |
| Q4 2020 | 9,187 | $242 | — | — |
| Q3 2020 | 41,690 | $1,066 | — | — |
| Q2 2020 | 31,527 | $796 | — | — |
| Q1 2020 | 9,352 | $231 | — | — |
| Q3 2019 | 43,291 | $1,106 | — | — |
| Q1 2019 | 26,066 | $649 | — | — |
| Q4 2018 | 30,631 | $748 | — | — |
| Q3 2018 | 33,928 | $823 | — | — |
| Q2 2018 | 34,341 | $840 | — | — |
| Q1 2018 | 191,538 | $4,691 | — | — |
| Q4 2017 | 296,644 | $7,392 | — | — |
| Q3 2017 | 296,769 | $7,381 | — | — |