Ticker: FLMI CUSIP: 35473P868 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,963 | $994 | — | — |
| Q3 2025 | 45,659 | $1,131 | — | — |
| Q2 2025 | 48,240 | $1,170 | — | — |
| Q1 2025 | 71,075 | $1,737 | — | — |
| Q4 2024 | 70,760 | $1,729 | — | — |
| Q3 2024 | 73,788 | $1,845 | — | — |
| Q2 2024 | 75,901 | $1,852 | — | — |
| Q1 2024 | 76,121 | $1,867 | — | — |
| Q4 2023 | 90,737 | $2,201 | — | — |
| Q3 2023 | 110,177 | $2,529 | — | — |
| Q2 2023 | 109,464 | $2,616 | — | — |