Ticker: FLRT CUSIP: 69374H428 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,271 | $767 | — | — |
| Q3 2025 | 16,660 | $790 | — | — |
| Q2 2025 | 36,585 | $1,741 | — | — |
| Q1 2025 | 65,363 | $3,078 | — | — |
| Q4 2024 | 68,540 | $3,258 | — | — |
| Q3 2024 | 66,569 | $3,161 | — | — |
| Q2 2024 | 63,169 | $3,004 | — | — |
| Q1 2024 | 62,737 | $2,984 | — | — |
| Q4 2023 | 64,969 | $3,062 | — | — |
| Q3 2023 | 62,621 | $2,923 | — | — |