Ticker: FLMI CUSIP: 35473P868 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 104,117 | $2,588 | — | — |
| Q3 2025 | 70,333 | $1,742 | — | — |
| Q2 2025 | 72,109 | $1,749 | — | — |
| Q1 2025 | 68,149 | $1,665 | — | — |
| Q4 2024 | 61,078 | $1,492 | — | — |
| Q4 2023 | 61,078 | $1,492 | — | — |