Ticker: FLMI CUSIP: 35473P868 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,302 | $381 | — | — |
| Q3 2025 | 15,302 | $379 | — | — |
| Q2 2025 | 15,302 | $371 | — | — |
| Q1 2025 | 15,302 | $374 | — | — |
| Q4 2024 | 15,302 | $374 | — | — |
| Q3 2024 | 15,302 | $383 | — | — |
| Q2 2024 | 15,302 | $373 | — | — |
| Q1 2024 | 15,302 | $375 | — | — |
| Q4 2023 | 15,302 | $371 | — | — |
| Q3 2023 | 15,302 | $351 | — | — |
| Q2 2023 | 15,302 | $366 | — | — |
| Q1 2023 | 15,302 | $366 | — | — |
| Q4 2022 | 15,302 | $357 | — | — |