Ticker: FLMI CUSIP: 35473P868 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 306,662 | $8 | — | — |
| Q3 2025 | 293,046 | $7 | — | — |
| Q2 2025 | 116,827 | $3 | — | — |
| Q1 2025 | 90,505 | $2 | — | — |
| Q4 2024 | 72,470 | $2 | — | — |
| Q3 2024 | 10,007 | $0 | — | — |
| Q2 2024 | 1,445 | $0 | — | — |
| Q1 2024 | 1,445 | $0 | — | — |
| Q4 2023 | 2,331 | $0 | — | — |
| Q3 2022 | 17,144 | $390 | — | — |