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 | 275,454 | $14,010 | — | — |
| Q3 2025 | 332,715 | $16,997 | — | — |
| Q2 2025 | 397,908 | $20,301 | — | — |
| Q1 2025 | 423,038 | $21,596 | — | — |
| Q4 2024 | 82,153 | $4,180 | — | — |