Ticker: FLMI CUSIP: 35473P868 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,147 | $974 | — | — |
| Q3 2025 | 38,755 | $960 | — | — |
| Q2 2025 | 33,796 | $820 | — | — |
| Q1 2025 | 31,068 | $759 | — | — |
| Q4 2024 | 30,225 | $739 | — | — |
| Q3 2024 | 27,396 | $685 | — | — |
| Q2 2024 | 23,769 | $580 | — | — |
| Q1 2024 | 22,035 | $541 | — | — |
| Q4 2023 | 12,915 | $313 | — | — |
| Q3 2023 | 10,481 | $241 | — | — |