Ticker: FLRT CUSIP: 69374H428 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 80,282 | $3,784 | — | — |
| Q3 2025 | 92,918 | $4,403 | — | — |
| Q2 2025 | 76,303 | $3,632 | — | — |
| Q1 2025 | 29,801 | $1,403 | — | — |
| Q4 2024 | 16,175 | $769 | — | — |
| Q2 2024 | 5,203 | $247 | — | — |
| Q1 2024 | 4,928 | $234 | — | — |
| Q4 2023 | 4,928 | $232 | — | — |