Ticker: FLMI CUSIP: 35473P868 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 108,924 | $2,709 | — | — |
| Q3 2025 | 15,506 | $384 | — | — |
| Q1 2025 | 10,000 | $244 | — | — |
| Q4 2024 | 10,000 | $244 | — | — |
| Q3 2024 | 10,000 | $250 | — | — |