Ticker: FLRT CUSIP: 69374H428 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,426 | $1,670 | — | — |
| Q3 2025 | 70,670 | $3,349 | — | — |
| Q2 2025 | 22,582 | $1,075 | — | — |
| Q1 2025 | 723 | $34 | — | — |
| Q4 2024 | 69,297 | $3,294 | — | — |
| Q3 2024 | 35,079 | $1,666 | — | — |
| Q2 2024 | 1,242 | $59 | — | — |
| Q1 2024 | 1,197 | $57 | — | — |
| Q1 2023 | 115 | $5 | — | — |
| Q4 2022 | 1 | $0 | — | — |
| Q3 2022 | 401 | $18 | — | — |
| Q2 2022 | 401 | $18 | — | — |
| Q1 2022 | 14,150 | $678 | — | — |
| Q4 2021 | 12,982 | $633 | — | — |