Ticker: FLRT CUSIP: 69374H428 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 596,413 | $28,112 | — | — |
| Q3 2025 | 715,619 | $33,913 | — | — |
| Q2 2025 | 801,399 | $38,147 | — | — |
| Q1 2025 | 950,130 | $44,742 | — | — |
| Q4 2024 | 873,558 | $41,529 | — | — |
| Q3 2024 | 816,343 | $38,768 | — | — |
| Q2 2024 | 789,904 | $37,560 | — | — |
| Q1 2024 | 600,627 | $28,566 | — | — |
| Q4 2023 | 519,058 | $24,583 | — | — |
| Q3 2023 | 369,289 | $17,240 | — | — |
| Q2 2023 | 236,242 | $10,861 | — | — |
| Q1 2023 | 237,283 | $10,752 | — | — |