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 | 44,228 | $2,249 | — | — |
| Q3 2025 | 46,528 | $2,377 | — | — |
| Q2 2025 | 49,228 | $2,512 | — | — |
| Q1 2025 | 48,924 | $2,498 | — | — |
| Q4 2024 | 36,437 | $1,854 | — | — |
| Q3 2024 | 38,437 | $1,962 | — | — |
| Q2 2024 | 117,337 | $5,995 | — | — |
| Q1 2024 | 127,000 | $6,485 | — | — |