Ticker: FLMI CUSIP: 35473P868 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,827 | $394 | — | — |
| Q3 2025 | 14,119 | $350 | — | — |
| Q2 2025 | 16,617 | $403 | — | — |
| Q1 2025 | 9,511 | $232 | — | — |
| Q4 2024 | 9,873 | $241 | — | — |
| Q3 2024 | 9,502 | $238 | — | — |