Ticker: FLRT CUSIP: 69374H428 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,636 | $831 | — | — |
| Q3 2025 | 17,364 | $823 | — | — |
| Q2 2025 | 17,133 | $816 | — | — |
| Q1 2025 | 11,616 | $547 | — | — |
| Q4 2024 | 4,750 | $226 | — | — |
| Q1 2022 | 5,549 | $269 | — | — |