Ticker: FLMI CUSIP: 35473P868 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 260,148 | $6,470 | — | — |
| Q3 2025 | 208,084 | $5,154 | — | — |
| Q2 2025 | 186,349 | $4,521 | — | — |
| Q1 2025 | 128,548 | $3,142 | — | — |
| Q4 2024 | 70,265 | $1,717 | — | — |
| Q2 2022 | 2,379 | $56 | — | — |
| Q3 2021 | 2,479 | $66 | — | — |
| Q2 2021 | 2,480 | $67 | — | — |
| Q1 2021 | 5,380 | $142 | — | — |