Ticker: FLRT CUSIP: 69374H428 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,739 | $412 | — | — |
| Q3 2025 | 7,228 | $343 | — | — |
| Q2 2024 | 13,322 | $633 | — | — |
| Q1 2024 | 10,901 | $518 | — | — |
| Q4 2022 | 4,121 | $0 | — | — |
| Q3 2022 | 4,821 | $212 | — | — |
| Q2 2022 | 4,780 | $214 | — | — |