Ticker: FLMI CUSIP: 35473P868 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,320 | $530 | — | — |
| Q3 2025 | 27,154 | $673 | — | — |
| Q2 2025 | 26,622 | $646 | — | — |
| Q1 2025 | 29,665 | $725 | — | — |
| Q4 2024 | 31,667 | $774 | — | — |