Ticker: FLRT CUSIP: 69374H428 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,565 | $122 | — | — |
| Q2 2025 | 2,565 | $122 | — | — |
| Q1 2025 | 2,473 | $116 | — | — |
| Q4 2024 | 1,770 | $84 | — | — |
| Q3 2024 | 1,770 | $84 | — | — |
| Q2 2024 | 1,324 | $63 | — | — |