Ticker: FLRT CUSIP: 69374H428 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,100 | $52 | — | — |
| Q1 2025 | 5,651 | $266 | — | — |
| Q4 2024 | 543 | $26 | — | — |
| Q4 2023 | 14,024 | $661 | — | — |
| Q3 2023 | 12,163 | $568 | — | — |
| Q3 2022 | 108,795 | $4,793 | — | — |