Ticker: FLMI CUSIP: 35473P868 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,171,039 | $29,124 | — | — |
| Q3 2025 | 875,179 | $21,678 | — | — |
| Q2 2025 | 679,327 | $16,480 | — | — |
| Q1 2025 | 207,302 | $5,066 | — | — |
| Q4 2024 | 149,501 | $3,653 | — | — |
| Q3 2024 | 110,494 | $2,763 | — | — |
| Q2 2024 | 42,461 | $1,036 | — | — |
| Q1 2024 | 43,050 | $1,056 | — | — |
| Q4 2023 | 8,265 | $201 | — | — |
| Q3 2023 | 10,173 | $233 | — | — |
| Q2 2023 | 9,913 | $237 | — | — |
| Q1 2023 | 9,063 | $217 | — | — |
| Q4 2022 | 8,756 | $205 | — | — |