Ticker: FLRT CUSIP: 69374H428 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 106,960 | $5,046 | — | — |
| Q3 2025 | 97,401 | $4,616 | — | — |
| Q2 2025 | 106,758 | $5,082 | — | — |
| Q1 2025 | 29,337 | $1,381 | — | — |
| Q4 2024 | 28,380 | $1,349 | — | — |
| Q3 2024 | 18,692 | $888 | — | — |
| Q2 2024 | 22,490 | $1,069 | — | — |
| Q1 2024 | 16,495 | $785 | — | — |