Ticker: FLMI CUSIP: 35473P868 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 8,409 | $206 | — | — |
| Q4 2024 | 9,665 | $236 | — | — |
| Q3 2024 | 9,333 | $233 | — | — |
| Q2 2024 | 9,129 | $223 | — | — |
| Q1 2024 | 9,110 | $223 | — | — |
| Q4 2023 | 8,561 | $208 | — | — |
| Q3 2023 | 34,825 | $799 | — | — |
| Q2 2023 | 31,767 | $759 | — | — |
| Q1 2023 | 25,918 | $620 | — | — |
| Q4 2022 | 20,770 | $485 | — | — |
| Q3 2022 | 499,400 | $11,363 | — | — |
| Q2 2022 | 457,602 | $10,836 | — | — |