Ticker: FLRT CUSIP: 69374H428 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,835 | $228 | — | — |
| Q3 2025 | 4,833 | $229 | — | — |
| Q2 2025 | 4,845 | $231 | — | — |
| Q1 2025 | 4,864 | $229 | — | — |
| Q4 2024 | 4,863 | $231 | — | — |
| Q3 2024 | 4,914 | $233 | — | — |
| Q2 2024 | 4,913 | $234 | — | — |
| Q1 2024 | 4,948 | $235 | — | — |