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 | 7,730 | $393 | — | — |
| Q3 2025 | 7,995 | $408 | — | — |
| Q2 2025 | 8,585 | $438 | — | — |
| Q1 2025 | 8,605 | $439 | — | — |
| Q4 2024 | 9,965 | $507 | — | — |
| Q3 2024 | 20,922 | $1,068 | — | — |