Ticker: FLMI CUSIP: 35473P868 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 544,755 | $13,548 | — | — |
| Q3 2025 | 547,366 | $13,558 | — | — |
| Q2 2025 | 555,398 | $13,474 | — | — |
| Q1 2025 | 559,713 | $13,679 | — | — |
| Q4 2024 | 10,129 | $247 | — | — |
| Q3 2024 | 10,124 | $253 | — | — |
| Q2 2024 | 11,019 | $269 | — | — |
| Q1 2024 | 10,614 | $260 | — | — |