Ticker: FLMI CUSIP: 35473P868 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 71,995 | $1,791 | — | — |
| Q3 2025 | 75,840 | $1,879 | — | — |
| Q2 2025 | 105,094 | $2,550 | — | — |
| Q1 2025 | 126,832 | $3,100 | — | — |
| Q4 2024 | 152,487 | $3,726 | — | — |
| Q3 2024 | 148,014 | $3,702 | — | — |
| Q2 2024 | 146,018 | $3,563 | — | — |
| Q1 2024 | 140,153 | $3,438 | — | — |
| Q4 2023 | 124,929 | $3,031 | — | — |
| Q3 2023 | 133,569 | $3,065 | — | — |
| Q2 2023 | 75,185 | $1,797 | — | — |
| Q1 2023 | 51,184 | $1,224 | — | — |
| Q4 2022 | 13,304 | $311 | — | — |
| Q3 2022 | 91,626 | $2,084 | — | — |
| Q2 2022 | 80,256 | $1,900 | — | — |