Ticker: FLMI CUSIP: 35473P868 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,834 | $220 | — | — |
| Q3 2025 | 8,734 | $216 | — | — |
| Q2 2025 | 8,652 | $210 | — | — |
| Q1 2025 | 8,566 | $209 | — | — |
| Q4 2024 | 9,177 | $224 | — | — |
| Q3 2024 | 9,095 | $227 | — | — |