Ticker: FLMI CUSIP: 35473P868 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,549 | $262 | — | — |
| Q3 2025 | 10,858 | $269 | — | — |
| Q2 2025 | 10,768 | $261 | — | — |
| Q1 2025 | 10,673 | $261 | — | — |
| Q4 2024 | 8,597 | $210 | — | — |