Ticker: FLMI CUSIP: 35473P868 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,409,390 | $34,916 | — | — |
| Q3 2025 | 1,426,015 | $35,322 | — | — |
| Q2 2025 | 1,309,758 | $31,775 | — | — |
| Q1 2025 | 1,287,902 | $31,476 | — | — |
| Q4 2024 | 1,306,016 | $31,912 | — | — |
| Q3 2024 | 1,279,723 | $32,006 | — | — |
| Q2 2024 | 44,860 | $1 | — | — |