Ticker: FLRT CUSIP: 69374H428 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,432 | $680 | — | — |
| Q3 2025 | 10,897 | $516 | — | — |
| Q2 2025 | 12,735 | $606 | — | — |
| Q1 2025 | 5,911 | $281 | — | — |
| Q4 2024 | 5,911 | $281 | — | — |
| Q3 2024 | 200 | $9 | — | — |
| Q2 2024 | 200 | $10 | — | — |
| Q1 2024 | 200 | $10 | — | — |