Ticker: FLRT CUSIP: 69374H428 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,930 | $1,128 | — | — |
| Q3 2025 | 22,705 | $1,076 | — | — |
| Q2 2025 | 10,647 | $507 | — | — |
| Q1 2025 | 9,563 | $450 | — | — |
| Q4 2024 | 4,924 | $234 | — | — |