Ticker: FLMI CUSIP: 35473P868 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 91,834 | $2,284 | — | — |
| Q3 2025 | 91,698 | $2,271 | — | — |
| Q2 2025 | 69,889 | $1,695 | — | — |
| Q1 2025 | 66,386 | $1,622 | — | — |
| Q4 2024 | 64,647 | $1,580 | — | — |
| Q3 2024 | 60,936 | $1,524 | — | — |
| Q2 2024 | 59,249 | $1,446 | — | — |
| Q1 2024 | 55,191 | $1,354 | — | — |
| Q4 2023 | 46,683 | $1,133 | — | — |
| Q3 2023 | 40,215 | $923 | — | — |
| Q2 2023 | 34,720 | $830 | — | — |