Ticker: FLMI CUSIP: 35473P868 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 86,300 | $2,146 | — | — |
| Q3 2025 | 86,300 | $2,138 | — | — |
| Q2 2025 | 264,300 | $6,459 | — | — |
| Q1 2025 | 264,300 | $6,459 | — | — |
| Q4 2024 | 118,300 | $2,891 | — | — |