Ticker: FLRT CUSIP: 69374H428 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 7,285 | $347 | — | — |
| Q1 2025 | 7,485 | $352 | — | — |
| Q4 2024 | 9,485 | $451 | — | — |
| Q3 2024 | 5,692 | $272 | — | — |
| Q2 2024 | 5,557 | $267 | — | — |
| Q1 2024 | 4,557 | $217 | — | — |