Ticker: FLMI CUSIP: 35473P868 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,669 | $390 | — | — |
| Q3 2025 | 13,708 | $340 | — | — |
| Q2 2025 | 12,582 | $305 | — | — |
| Q1 2025 | 12,772 | $312 | — | — |
| Q4 2024 | 16,397 | $401 | — | — |
| Q3 2024 | 16,911 | $423 | — | — |
| Q2 2024 | 14,937 | $364 | — | — |