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 | 32,096 | $1,632 | — | — |
| Q3 2025 | 34,966 | $1,786 | — | — |
| Q2 2025 | 34,096 | $1,740 | — | — |
| Q1 2025 | 43,007 | $2,196 | — | — |
| Q4 2024 | 41,007 | $2,086 | — | — |
| Q3 2024 | 15,409 | $786 | — | — |
| Q2 2024 | 2,959 | $151 | — | — |