Ticker: FLRT CUSIP: 69374H428 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 227,376 | $11 | — | — |
| Q3 2025 | 228,818 | $11 | — | — |
| Q2 2025 | 219,147 | $10 | — | — |
| Q1 2025 | 212,951 | $10 | — | — |
| Q4 2024 | 175,892 | $8 | — | — |
| Q3 2024 | 143,171 | $7 | — | — |
| Q2 2024 | 134,635 | $6 | — | — |
| Q1 2024 | 104,631 | $5 | — | — |
| Q4 2023 | 87,196 | $4 | — | — |
| Q3 2023 | 297,935 | $14 | — | — |
| Q2 2023 | 87,472 | $4 | — | — |
| Q1 2023 | 78,723 | $4 | — | — |
| Q4 2022 | 5,598 | $0 | — | — |
| Q3 2022 | 7,689 | $339 | — | — |
| Q2 2022 | 5,832 | $261 | — | — |
| Q1 2022 | 4,209 | $202 | — | — |