Ticker: FLRT CUSIP: 69374H428 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,464 | $1,483 | — | — |
| Q3 2025 | 25,541 | $1,210 | — | — |
| Q2 2025 | 21,290 | $1,013 | — | — |
| Q1 2025 | 16,772 | $790 | — | — |
| Q2 2023 | 329 | $15 | — | — |
| Q1 2023 | 329 | $15 | — | — |