Ticker: FLRT CUSIP: 69374H428 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,275 | $61 | — | — |
| Q1 2024 | 1,569 | $75 | — | — |
| Q3 2023 | 1,265 | $58 | — | — |
| Q2 2023 | 1,265 | $58 | — | — |
| Q4 2022 | 492 | $22 | — | — |
| Q3 2022 | 481 | $21 | — | — |