Ticker: FLRT CUSIP: 69374H428 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,399 | $914 | — | — |
| Q3 2025 | 11,648 | $552 | — | — |
| Q2 2025 | 9,511 | $453 | — | — |
| Q1 2025 | 11,006 | $518 | — | — |
| Q4 2024 | 9,583 | $456 | — | — |
| Q3 2024 | 6,988 | $332 | — | — |