Ticker: FLRT CUSIP: 69374H428 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 73,710 | $3,474 | — | — |
| Q3 2025 | 80,740 | $3,826 | — | — |
| Q2 2025 | 87,698 | $4,175 | — | — |
| Q1 2025 | 94,108 | $4,432 | — | — |
| Q4 2024 | 93,916 | $4,465 | — | — |
| Q3 2024 | 84,726 | $4,024 | — | — |
| Q2 2024 | 68,564 | $3,260 | — | — |
| Q1 2024 | 29,142 | $1,386 | — | — |
| Q4 2023 | 7,554 | $356 | — | — |