Ticker: FLMI CUSIP: 35473P868 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 217,015 | $5,397 | — | — |
| Q3 2025 | 244,137 | $6,047 | — | — |
| Q2 2025 | 317,478 | $7,702 | — | — |
| Q1 2025 | 419,617 | $10,255 | — | — |