Ticker: FLMI CUSIP: 35473P868 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,209 | $378 | — | — |
| Q1 2025 | 20,991 | $513 | — | — |
| Q4 2024 | 20,808 | $508 | — | — |
| Q3 2024 | 20,588 | $515 | — | — |
| Q2 2024 | 18,950 | $462 | — | — |
| Q1 2024 | 17,105 | $420 | — | — |
| Q4 2023 | 18,656 | $453 | — | — |
| Q3 2023 | 18,924 | $434 | — | — |
| Q2 2023 | 18,707 | $447 | — | — |
| Q1 2023 | 18,070 | $432 | — | — |