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 | 6,254 | $318 | — | — |
| Q3 2025 | 2,958 | $151 | — | — |
| Q3 2024 | 2,132 | $109 | — | — |
| Q2 2024 | 4,077 | $208 | — | — |
| Q1 2024 | 5,958 | $304 | — | — |
| Q4 2023 | 6,270 | $317 | — | — |
| Q3 2023 | 5,974 | $304 | — | — |
| Q2 2023 | 3,551 | $180 | — | — |
| Q1 2023 | 1,508 | $76 | — | — |