Ticker: FLMI CUSIP: 35473P868 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,760 | $367 | — | — |
| Q3 2025 | 3,071 | $76 | — | — |
| Q2 2025 | 3,071 | $75 | — | — |
| Q1 2025 | 4,071 | $99 | — | — |
| Q4 2024 | 4,483 | $110 | — | — |
| Q3 2024 | 4,483 | $112 | — | — |
| Q2 2024 | 4,483 | $109 | — | — |
| Q1 2024 | 1,412 | $35 | — | — |
| Q4 2023 | 1,000 | $24 | — | — |
| Q3 2023 | 1,000 | $23 | — | — |
| Q2 2023 | 1,000 | $24 | — | — |
| Q1 2023 | 1,000 | $24 | — | — |