Ticker: FLRT CUSIP: 69374H428 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,027 | $1,887 | — | — |
| Q3 2025 | 34,185 | $2 | — | — |
| Q2 2025 | 32,355 | $2 | — | — |
| Q1 2025 | 33,161 | $2 | — | — |
| Q4 2024 | 30,523 | $1 | — | — |
| Q3 2024 | 27,703 | $1 | — | — |
| Q2 2024 | 61,608 | $3 | — | — |
| Q1 2024 | 24,897 | $1 | — | — |
| Q4 2023 | 24,189 | $1 | — | — |
| Q3 2023 | 22,540 | $1 | — | — |
| Q2 2023 | 9,942 | $0 | — | — |
| Q1 2023 | 12,571 | $1 | — | — |
| Q4 2022 | 13,726 | $1 | — | — |
| Q3 2022 | 14,387 | $633 | — | — |
| Q2 2022 | 21,275 | $952 | — | — |
| Q1 2022 | 14,821 | $710 | — | — |
| Q4 2021 | 6,608 | $322 | — | — |