Ticker: FLMI CUSIP: 35473P868 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,339 | $904 | — | — |
| Q3 2025 | 39,529 | $979 | — | — |
| Q2 2025 | 37,765 | $916 | — | — |
| Q1 2025 | 39,056 | $955 | — | — |
| Q4 2024 | 38,363 | $937 | — | — |
| Q3 2024 | 36,427 | $911 | — | — |
| Q2 2024 | 35,176 | $858 | — | — |
| Q1 2024 | 37,556 | $921 | — | — |
| Q4 2023 | 34,519 | $837 | — | — |