Ticker: FLMI CUSIP: 35473P868 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 377,979 | $9,400 | — | — |
| Q3 2025 | 362,490 | $8,979 | — | — |
| Q2 2025 | 313,300 | $7,601 | — | — |
| Q1 2025 | 296,034 | $7,235 | — | — |
| Q4 2024 | 284,843 | $6,960 | — | — |
| Q3 2024 | 254,125 | $6,356 | — | — |