Ticker: FLMI CUSIP: 35473P868 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 504,427 | $12,545 | — | — |
| Q3 2025 | 461,689 | $11,436 | — | — |
| Q2 2025 | 471,991 | $11,451 | — | — |
| Q1 2025 | 488,106 | $11,929 | — | — |