Ticker: FLRT CUSIP: 69374H428 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 70,124 | $3,305 | — | — |
| Q3 2025 | 70,124 | $3,323 | — | — |
| Q2 2025 | 74,698 | $3,556 | — | — |
| Q1 2025 | 78,020 | $3,674 | — | — |
| Q4 2024 | 69,196 | $3,288 | — | — |
| Q3 2024 | 18,564 | $882 | — | — |