Ticker: FLRT CUSIP: 69374H428 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,082 | $852 | — | — |
| Q3 2025 | 22,249 | $1,054 | — | — |
| Q2 2025 | 25,270 | $1,203 | — | — |
| Q1 2025 | 20,662 | $973 | — | — |
| Q4 2024 | 21,403 | $1,017 | — | — |
| Q3 2024 | 19,064 | $905 | — | — |
| Q2 2024 | 25,487 | $1,222 | — | — |