Ticker: FLRT CUSIP: 69374H428 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,680 | $315 | — | — |
| Q3 2025 | 7,654 | $363 | — | — |
| Q2 2025 | 10,431 | $497 | — | — |
| Q1 2025 | 8,592 | $405 | — | — |
| Q4 2024 | 8,134 | $387 | — | — |
| Q3 2024 | 9,461 | $449 | — | — |
| Q2 2024 | 9,279 | $442 | — | — |
| Q1 2024 | 6,925 | $329 | — | — |