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 | 154,349 | $7,850 | — | — |
| Q3 2025 | 148,423 | $7,582 | — | — |
| Q2 2025 | 145,409 | $7,419 | — | — |
| Q1 2025 | 118,727 | $6,061 | — | — |