Ticker: FLMI CUSIP: 35473P868 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 98,541 | $2,451 | — | — |
| Q3 2025 | 86,037 | $2,131 | — | — |
| Q2 2025 | 84,392 | $2,047 | — | — |
| Q1 2025 | 81,946 | $2,003 | — | — |
| Q4 2024 | 131,451 | $3,212 | — | — |
| Q3 2024 | 163,103 | $4,079 | — | — |
| Q2 2024 | 150,768 | $3,679 | — | — |
| Q1 2024 | 150,152 | $3,683 | — | — |
| Q4 2023 | 71,356 | $1,731 | — | — |