Ticker: FLRT CUSIP: 69374H428 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 186,596 | $8,795 | — | — |
| Q3 2025 | 183,324 | $8,688 | — | — |
| Q2 2025 | 187,950 | $8,946 | — | — |
| Q1 2025 | 196,501 | $9,253 | — | — |
| Q4 2024 | 176,666 | $8,399 | — | — |
| Q3 2024 | 167,559 | $7,957 | — | — |
| Q2 2024 | 163,634 | $7,781 | — | — |
| Q1 2024 | 154,379 | $7,342 | — | — |
| Q4 2023 | 137,869 | $6,498 | — | — |
| Q3 2023 | 116,476 | $5,438 | — | — |
| Q2 2023 | 92,026 | $4,231 | — | — |
| Q1 2023 | 88,716 | $4,052 | — | — |
| Q4 2022 | 83,339 | $3,734 | — | — |
| Q3 2022 | 82,092 | $3,617 | — | — |
| Q2 2022 | 70,505 | $3,157 | — | — |
| Q1 2022 | 48,693 | $2,335 | — | — |