Ticker: FLRT CUSIP: 69374H428 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,960 | $282 | — | — |
| Q3 2025 | 5,960 | $283 | — | — |
| Q2 2025 | 5,960 | $283 | — | — |
| Q1 2025 | 5,960 | $281 | — | — |
| Q4 2024 | 8,680 | $413 | — | — |
| Q3 2024 | 5,323 | $253 | — | — |
| Q2 2024 | 5,121 | $243 | — | — |