Ticker: FLMI CUSIP: 35473P868 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 83,373 | $2,073 | — | — |
| Q3 2025 | 79,911 | $1,979 | — | — |
| Q2 2025 | 83,324 | $2,021 | — | — |
| Q1 2025 | 79,545 | $1,944 | — | — |
| Q4 2024 | 68,407 | $1,672 | — | — |
| Q3 2024 | 71,548 | $1,789 | — | — |
| Q2 2024 | 50,001 | $1,220 | — | — |
| Q1 2024 | 47,729 | $1,171 | — | — |
| Q4 2023 | 43,576 | $1,057 | — | — |
| Q3 2023 | 39,332 | $903 | — | — |
| Q2 2023 | 38,109 | $911 | — | — |
| Q1 2023 | 32,696 | $782 | — | — |
| Q4 2022 | 49,146 | $1,148 | — | — |
| Q3 2022 | 26,799 | $610 | — | — |