Ticker: FLMI CUSIP: 35473P868 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 608,577 | $15,135 | — | — |
| Q3 2025 | 434,571 | $10,764 | — | — |
| Q2 2025 | 220,265 | $5,344 | — | — |
| Q1 2025 | 215,115 | $5,257 | — | — |