Ticker: FLRT CUSIP: 69374H428 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,131 | $1,326 | — | — |
| Q3 2025 | 27,925 | $1,323 | — | — |
| Q2 2025 | 70,759 | $3,368 | — | — |
| Q1 2025 | 55,137 | $2,596 | — | — |
| Q4 2024 | 51,681 | $2,457 | — | — |