Ticker: FLRT CUSIP: 69374H428 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 127 | $6 | — | — |
| Q3 2025 | 22 | $1 | — | — |
| Q1 2025 | 415 | $20 | — | — |
| Q1 2024 | 260 | $12 | — | — |
| Q1 2023 | 3,013 | $137 | — | — |
| Q3 2022 | 1,390 | $61 | — | — |
| Q1 2022 | 1,634 | $78 | — | — |