Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 105,555 | $5,369 | — | — |
| Q3 2025 | 69,590 | $3,555 | — | — |
| Q2 2025 | 13,447 | $686 | — | — |
| Q1 2025 | 3,188 | $163 | — | — |
| Q4 2024 | 234 | $12 | — | — |