Ticker: FLMI CUSIP: 35473P868 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,339 | $381 | — | — |
| Q3 2025 | 15,149 | $375 | — | — |
| Q2 2025 | 14,994 | $364 | — | — |
| Q1 2025 | 14,832 | $362 | — | — |
| Q4 2024 | 14,702 | $359 | — | — |