Ticker: FLRT CUSIP: 69374H428 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,415 | $1,905 | — | — |
| Q3 2025 | 64,120 | $3,039 | — | — |
| Q2 2025 | 10,600 | $505 | — | — |
| Q1 2023 | 5,987 | $271 | — | — |
| Q4 2022 | 9,361 | $419 | — | — |