Ticker: FLRT CUSIP: 69374H428 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,471 | $729 | — | — |
| Q3 2025 | 16,425 | $778 | — | — |
| Q2 2025 | 16,166 | $770 | — | — |
| Q1 2025 | 12,317 | $580 | — | — |
| Q4 2024 | 6,155 | $293 | — | — |
| Q3 2024 | 6,208 | $295 | — | — |
| Q2 2024 | 5,732 | $273 | — | — |
| Q1 2024 | 4,362 | $207 | — | — |