Ticker: FLRT CUSIP: 69374H428 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 316,119 | $14,900 | — | — |
| Q3 2025 | 335,459 | $15,897 | — | — |
| Q2 2025 | 194,662 | $9,266 | — | — |
| Q1 2025 | 228,821 | $10,775 | — | — |
| Q4 2024 | 201,629 | $9,585 | — | — |
| Q3 2024 | 134,869 | $6,405 | — | — |
| Q2 2024 | 111,577 | $5,306 | — | — |
| Q1 2024 | 74,732 | $3,554 | — | — |