Ticker: FLMI CUSIP: 35473P868 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 68,513 | $1,704 | — | — |
| Q3 2025 | 61,772 | $1,530 | — | — |
| Q2 2025 | 27,245 | $661 | — | — |
| Q1 2025 | 80,724 | $1,973 | — | — |
| Q4 2024 | 64,646 | $1,580 | — | — |
| Q3 2024 | 60,206 | $1,506 | — | — |
| Q2 2024 | 58,992 | $1,439 | — | — |
| Q1 2024 | 14,895 | $365 | — | — |
| Q4 2023 | 14,561 | $353 | — | — |