Ticker: FLRT CUSIP: 69374H428 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 117,127 | $5,521 | — | — |
| Q3 2025 | 169,425 | $8,029 | — | — |
| Q2 2025 | 174,877 | $8,324 | — | — |
| Q1 2025 | 124,896 | $5,881 | — | — |
| Q4 2024 | 86,863 | $4,129 | — | — |
| Q3 2024 | 12,359 | $587 | — | — |