Ticker: FLMI CUSIP: 35473P868 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,810 | $1 | — | — |
| Q3 2025 | 30,928 | $1 | — | — |
| Q1 2025 | 29,372 | $1 | — | — |
| Q4 2024 | 38,468 | $1 | — | — |
| Q3 2023 | 18,963 | $0 | — | — |
| Q2 2023 | 19,863 | $0 | — | — |
| Q1 2023 | 19,863 | $0 | — | — |
| Q4 2022 | 19,863 | $0 | — | — |