Ticker: FLMI CUSIP: 35473P868 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,055 | $847 | — | — |
| Q3 2025 | 25,510 | $632 | — | — |
| Q2 2025 | 21,590 | $524 | — | — |
| Q1 2025 | 9,945 | $243 | — | — |
| Q4 2024 | 9,945 | $243 | — | — |