Ticker: FLRT CUSIP: 69374H428 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,053 | $1,134 | — | — |
| Q3 2025 | 23,965 | $1,136 | — | — |
| Q2 2025 | 23,429 | $1,111 | — | — |
| Q1 2025 | 25,054 | $1,180 | — | — |
| Q4 2024 | 6,319 | $300 | — | — |
| Q3 2024 | 30,210 | $1,437 | — | — |
| Q2 2024 | 30,210 | $1,437 | — | — |
| Q1 2024 | 29,603 | $1,408 | — | — |
| Q4 2023 | 38,563 | $1,817 | — | — |
| Q3 2023 | 40,328 | $1,883 | — | — |
| Q2 2023 | 36,240 | $1,666 | — | — |
| Q1 2023 | 21,643 | $981 | — | — |
| Q4 2022 | 20,773 | $931 | — | — |
| Q3 2022 | 25,513 | $1,124 | — | — |