Ticker: FLRT CUSIP: 69374H428 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 140,625 | $6,628 | — | — |
| Q3 2025 | 138,421 | $6,560 | — | — |
| Q2 2025 | 152,646 | $7 | — | — |
| Q1 2025 | 164,999 | $8 | — | — |
| Q4 2024 | 93,427 | $4 | — | — |
| Q3 2024 | 41,116 | $2 | — | — |
| Q2 2024 | 11,961 | $1 | — | — |
| Q1 2024 | 9,022 | $0 | — | — |
| Q4 2023 | 10,129 | $0 | — | — |
| Q3 2023 | 9,409 | $0 | — | — |
| Q2 2023 | 10,025 | $0 | — | — |
| Q1 2023 | 8,720 | $0 | — | — |
| Q4 2022 | 8,193 | $0 | — | — |