Ticker: FLMI CUSIP: 35473P868 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,439 | $558 | — | — |
| Q3 2025 | 12,247 | $303 | — | — |
| Q2 2025 | 12,201 | $296 | — | — |
| Q1 2025 | 5,971 | $146 | — | — |
| Q4 2024 | 4,130 | $101 | — | — |
| Q3 2024 | 4,094 | $102 | — | — |
| Q2 2024 | 4,362 | $106 | — | — |
| Q1 2024 | 2,000 | $49 | — | — |