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 | 111,599 | $5,676 | — | — |
| Q3 2025 | 111,833 | $5,713 | — | — |
| Q2 2025 | 129,534 | $6,609 | — | — |
| Q1 2025 | 12,223 | $624 | — | — |