Ticker: FLMI CUSIP: 35473P868 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 58,282 | $1,449 | — | — |
| Q3 2025 | 49,404 | $1,224 | — | — |
| Q1 2025 | 48,435 | $1,184 | — | — |
| Q4 2024 | 29,549 | $722 | — | — |
| Q3 2024 | 29,483 | $737 | — | — |
| Q2 2024 | 29,434 | $718 | — | — |
| Q1 2024 | 28,351 | $695 | — | — |