Ticker: FLRT CUSIP: 69374H428 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,902 | $2 | — | — |
| Q3 2025 | 39,291 | $2 | — | — |
| Q2 2025 | 38,705 | $2 | — | — |
| Q1 2025 | 34,953 | $2 | — | — |
| Q4 2024 | 31,863 | $2 | — | — |
| Q3 2024 | 20,875 | $1 | — | — |
| Q2 2024 | 15,264 | $1 | — | — |
| Q1 2024 | 5,762 | $0 | — | — |
| Q4 2023 | 4,022 | $0 | — | — |