Ticker: FLRT CUSIP: 69374H428 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,404 | $1,433 | — | — |
| Q3 2025 | 29,244 | $1,386 | — | — |
| Q2 2025 | 30,540 | $1,454 | — | — |
| Q1 2025 | 28,898 | $1,361 | — | — |
| Q4 2024 | 28,002 | $1,331 | — | — |
| Q3 2024 | 27,945 | $1,327 | — | — |
| Q2 2024 | 27,449 | $1,305 | — | — |
| Q1 2024 | 32,606 | $1,551 | — | — |
| Q4 2023 | 16,440 | $775 | — | — |
| Q3 2023 | 19,765 | $923 | — | — |
| Q2 2023 | 16,205 | $745 | — | — |
| Q1 2023 | 12,520 | $567 | — | — |
| Q4 2022 | 7,705 | $345 | — | — |
| Q3 2022 | 4,840 | $213 | — | — |