Ticker: FLMI CUSIP: 35473P868 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 81,880 | $2,036 | — | — |
| Q3 2025 | 102,222 | $2,532 | — | — |
| Q2 2025 | 110,361 | $2,677 | — | — |
| Q1 2025 | 112,639 | $2,753 | — | — |
| Q4 2024 | 117,565 | $2,873 | — | — |