Ticker: FLRT CUSIP: 69374H428 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,492 | $2,144 | — | — |
| Q3 2025 | 34,141 | $1,618 | — | — |
| Q2 2025 | 18,685 | $889 | — | — |
| Q1 2025 | 15,781 | $743 | — | — |
| Q4 2024 | 4,806 | $228 | — | — |
| Q3 2024 | 4,253 | $202 | — | — |
| Q2 2024 | 4,304 | $205 | — | — |