Ticker: FLRT CUSIP: 69374H428 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 251,082 | $11,835 | — | — |
| Q3 2025 | 235,064 | $11,140 | — | — |
| Q2 2025 | 273,442 | $13,016 | — | — |
| Q1 2025 | 314,979 | $14,832 | — | — |
| Q4 2024 | 268,402 | $12,760 | — | — |