Ticker: FLMI CUSIP: 35473P868 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,264 | $181 | — | — |
| Q3 2025 | 7,140 | $177 | — | — |
| Q2 2025 | 8,786 | $213 | — | — |
| Q1 2025 | 58,696 | $1,435 | — | — |
| Q4 2024 | 63,401 | $1,549 | — | — |
| Q3 2024 | 40,227 | $1,006 | — | — |
| Q2 2024 | 28,000 | $683 | — | — |
| Q1 2024 | 2,282 | $56 | — | — |