Ticker: FLRT CUSIP: 69374H428 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,933 | $2,024 | — | — |
| Q3 2025 | 44,647 | $2,116 | — | — |
| Q2 2025 | 44,555 | $2,121 | — | — |
| Q1 2025 | 58,598 | $2,759 | — | — |
| Q4 2024 | 34,849 | $1,657 | — | — |
| Q3 2024 | 19,422 | $922 | — | — |