Ticker: FLRT CUSIP: 69374H428 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 83,382 | $3,930 | — | — |
| Q3 2025 | 84,529 | $4,006 | — | — |
| Q2 2025 | 94,193 | $4,484 | — | — |
| Q1 2025 | 105,107 | $4,949 | — | — |
| Q4 2024 | 75,981 | $3,612 | — | — |
| Q3 2024 | 100,671 | $4,781 | — | — |
| Q2 2024 | 62,869 | $2,989 | — | — |
| Q1 2024 | 11,653 | $554 | — | — |