Ticker: FLRT CUSIP: 69374H428 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,864 | $748 | — | — |
| Q3 2025 | 15,112 | $716 | — | — |
| Q2 2025 | 14,259 | $679 | — | — |
| Q1 2025 | 13,861 | $653 | — | — |
| Q4 2024 | 11,437 | $544 | — | — |
| Q3 2024 | 10,022 | $476 | — | — |
| Q2 2024 | 7,976 | $379 | — | — |
| Q1 2024 | 4,341 | $206 | — | — |
| Q3 2023 | 4,943 | $231 | — | — |