Ticker: FLMI CUSIP: 35473P868 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,153 | $775 | — | — |
| Q3 2025 | 28,616 | $709 | — | — |
| Q2 2025 | 31,266 | $759 | — | — |
| Q1 2025 | 43,024 | $1,051 | — | — |
| Q4 2024 | 22,191 | $542 | — | — |
| Q3 2024 | 17,062 | $427 | — | — |
| Q2 2024 | 17,796 | $434 | — | — |
| Q1 2024 | 17,511 | $430 | — | — |
| Q4 2023 | 16,869 | $409 | — | — |
| Q3 2023 | 17,742 | $407 | — | — |
| Q2 2023 | 17,548 | $419 | — | — |
| Q1 2023 | 17,943 | $429 | — | — |
| Q4 2022 | 19,214 | $449 | — | — |
| Q3 2022 | 20,807 | $0 | — | — |
| Q2 2022 | 25,466 | $1 | — | — |
| Q1 2022 | 8,856 | $0 | — | — |