Ticker: FLMI CUSIP: 35473P868 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,687 | $937 | — | — |
| Q3 2025 | 26,159 | $648 | — | — |
| Q2 2025 | 21,618 | $524 | — | — |
| Q1 2025 | 23,477 | $574 | — | — |
| Q4 2024 | 20,130 | $492 | — | — |
| Q3 2024 | 15,891 | $397 | — | — |
| Q2 2024 | 12,719 | $310 | — | — |
| Q1 2024 | 8,576 | $210 | — | — |