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 | 4,642 | $236 | — | — |
| Q3 2025 | 4,642 | $237 | — | — |
| Q2 2025 | 9,642 | $492 | — | — |
| Q1 2025 | 9,642 | $492 | — | — |
| Q4 2024 | 9,642 | $491 | — | — |