Ticker: FLMI CUSIP: 35473P868 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,937 | $869 | — | — |
| Q3 2025 | 35,172 | $871 | — | — |
| Q2 2025 | 35,818 | $1 | — | — |
| Q1 2025 | 40,198 | $1 | — | — |
| Q4 2024 | 41,151 | $1 | — | — |
| Q3 2024 | 42,382 | $1 | — | — |
| Q2 2024 | 43,410 | $1 | — | — |
| Q1 2024 | 44,245 | $1 | — | — |
| Q4 2023 | 46,952 | $1 | — | — |
| Q3 2023 | 47,949 | $1 | — | — |
| Q2 2023 | 33,293 | $1 | — | — |
| Q1 2023 | 32,110 | $1 | — | — |
| Q4 2022 | 27,510 | $1 | — | — |
| Q3 2022 | 21,476 | $489 | — | — |
| Q2 2022 | 30,702 | $727 | — | — |
| Q1 2022 | 20,283 | $20,283 | — | — |