Ticker: FLMI CUSIP: 35473P868 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,075 | $624 | — | — |
| Q3 2025 | 22,736 | $563 | — | — |
| Q2 2025 | 17,888 | $434 | — | — |
| Q1 2025 | 12,434 | $304 | — | — |
| Q1 2022 | 21,665 | $538 | — | — |