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 | 492 | $25 | — | — |
| Q3 2025 | 492 | $25 | — | — |
| Q2 2025 | 492 | $25 | — | — |
| Q1 2022 | 287 | $14 | — | — |
| Q4 2017 | 192 | $10 | — | — |