Ticker: FLMI CUSIP: 35473P868 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 739 | $19 | — | — |
| Q3 2025 | 916 | $23 | — | — |
| Q2 2025 | 907 | $22 | — | — |
| Q1 2025 | 897 | $21 | — | — |
| Q4 2024 | 1,232 | $30 | — | — |
| Q3 2024 | 1,219 | $30 | — | — |
| Q2 2024 | 1,215 | $30 | — | — |