Ticker: FLMI CUSIP: 35473P868 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 279,637 | $6,955 | — | — |
| Q3 2025 | 223,492 | $5,536 | — | — |
| Q2 2025 | 132,258 | $3,209 | — | — |
| Q1 2025 | 82,845 | $2,025 | — | — |
| Q4 2024 | 78,147 | $1,910 | — | — |
| Q3 2024 | 72,359 | $1,810 | — | — |
| Q2 2024 | 40,084 | $978 | — | — |
| Q1 2024 | 27,168 | $666 | — | — |
| Q4 2023 | 18,924 | $459 | — | — |
| Q1 2023 | 8,899 | $213 | — | — |