Ticker: FLRT CUSIP: 69374H428 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 108,196 | $5,100 | — | — |
| Q3 2025 | 86,002 | $4,076 | — | — |
| Q2 2025 | 84,686 | $4,031 | — | — |
| Q1 2025 | 84,172 | $3,964 | — | — |
| Q4 2024 | 80,817 | $3,842 | — | — |
| Q3 2024 | 79,906 | $3,795 | — | — |
| Q2 2024 | 123,296 | $5,863 | — | — |
| Q1 2024 | 113,485 | $5,397 | — | — |