Ticker: FLMI CUSIP: 35473P868 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 670,339 | $16,671 | — | — |
| Q3 2025 | 395,360 | $9,663 | — | — |
| Q2 2025 | 441,686 | $10,715 | — | — |
| Q1 2025 | 395,360 | $9,663 | — | — |
| Q4 2024 | 379,599 | $9,323 | — | — |
| Q3 2024 | 355,837 | $8,835 | — | — |
| Q2 2024 | 184,194 | $4,450 | — | — |