Ticker: FLRT CUSIP: 69374H428 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,770 | $225 | — | — |
| Q3 2025 | 4,770 | $226 | — | — |
| Q2 2025 | 4,724 | $225 | — | — |
| Q1 2025 | 4,724 | $222 | — | — |
| Q4 2024 | 4,024 | $191 | — | — |
| Q3 2024 | 3,924 | $186 | — | — |
| Q2 2024 | 5,439 | $259 | — | — |
| Q1 2024 | 2,200 | $105 | — | — |
| Q4 2023 | 2,200 | $104 | — | — |
| Q3 2023 | 2,200 | $103 | — | — |
| Q2 2023 | 2,200 | $101 | — | — |
| Q1 2023 | 2,200 | $100 | — | — |
| Q4 2022 | 750 | $34 | — | — |
| Q3 2022 | 200 | $8 | — | — |
| Q2 2022 | 1,150 | $51 | — | — |
| Q1 2022 | 1,150 | $55 | — | — |