Ticker: FLRT CUSIP: 69374H428 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 96,770 | $4,561 | — | — |
| Q3 2025 | 91,566 | $4,339 | — | — |
| Q2 2025 | 85,074 | $4,050 | — | — |
| Q1 2025 | 82,202 | $3,871 | — | — |
| Q4 2024 | 72,153 | $3,430 | — | — |
| Q3 2024 | 66,993 | $3,181 | — | — |
| Q2 2024 | 10,127 | $482 | — | — |
| Q1 2024 | 100 | $5 | — | — |