Ticker: FLRT CUSIP: 69374H428 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,905 | $1,086 | — | — |
| Q3 2025 | 23,499 | $1,110 | — | — |
| Q2 2025 | 28,075 | $1,332 | — | — |
| Q1 2025 | 28,221 | $1,312 | — | — |
| Q4 2024 | 43,993 | $2,096 | — | — |