Ticker: FLMI CUSIP: 35473P868 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 56,819 | $1,413 | — | — |
| Q3 2025 | 56,115 | $1,390 | — | — |
| Q2 2025 | 55,546 | $1,348 | — | — |
| Q1 2025 | 53,375 | $1,304 | — | — |
| Q4 2024 | 40,344 | $986 | — | — |
| Q3 2024 | 40,344 | $1,009 | — | — |
| Q2 2024 | 40,344 | $984 | — | — |
| Q1 2024 | 40,344 | $990 | — | — |