Ticker: FLMI CUSIP: 35473P868 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,510 | $386 | — | — |
| Q3 2025 | 14,071 | $349 | — | — |
| Q2 2025 | 13,032 | $316 | — | — |
| Q1 2025 | 8,860 | $217 | — | — |
| Q4 2024 | 8,921 | $218 | — | — |
| Q3 2024 | 8,935 | $223 | — | — |
| Q1 2024 | 8,821 | $216 | — | — |
| Q4 2023 | 16,596 | $400 | — | — |