Ticker: FLRT CUSIP: 69374H428 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,166 | $2,553 | — | — |
| Q3 2025 | 51,803 | $2,455 | — | — |
| Q1 2025 | 30,898 | $1,455 | — | — |
| Q4 2024 | 17,504 | $832 | — | — |
| Q3 2024 | 15,939 | $757 | — | — |
| Q2 2024 | 12,966 | $617 | — | — |
| Q1 2024 | 12,529 | $596 | — | — |