Ticker: FLMI CUSIP: 35473P868 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 161,620 | $4,019 | — | — |
| Q3 2025 | 142,597 | $3,532 | — | — |
| Q2 2025 | 117,720 | $2,856 | — | — |
| Q1 2025 | 93,149 | $2,277 | — | — |
| Q4 2024 | 82,485 | $2,016 | — | — |
| Q3 2024 | 66,113 | $1,653 | — | — |
| Q2 2024 | 40,526 | $989 | — | — |
| Q1 2024 | 38,263 | $939 | — | — |
| Q4 2023 | 13,961 | $339 | — | — |
| Q3 2023 | 11,998 | $275 | — | — |
| Q2 2023 | 8,922 | $213 | — | — |
| Q1 2023 | 7,231 | $173 | — | — |
| Q4 2022 | 4,169 | $97 | — | — |
| Q3 2022 | 4,518 | $103 | — | — |
| Q2 2022 | 1,745 | $41 | — | — |