Ticker: FLMI CUSIP: 35473P868 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 102,173 | $2,541 | — | — |
| Q3 2025 | 33,924 | $840 | — | — |
| Q2 2025 | 9,157 | $222 | — | — |
| Q1 2025 | 212,497 | $5,193 | — | — |
| Q4 2024 | 178,132 | $4,353 | — | — |
| Q3 2024 | 122,062 | $3,050 | — | — |