Ticker: FLRT CUSIP: 69374H428 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,432 | $539 | — | — |
| Q3 2025 | 11,521 | $546 | — | — |
| Q4 2024 | 135,946 | $6,463 | — | — |
| Q3 2024 | 123,588 | $5,869 | — | — |
| Q2 2024 | 173,588 | $8,254 | — | — |
| Q1 2024 | 93,576 | $4,450 | — | — |