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 | 7,539 | $383 | — | — |
| Q3 2025 | 7,019 | $359 | — | — |
| Q2 2025 | 7,082 | $361 | — | — |
| Q1 2025 | 7,056 | $360 | — | — |
| Q4 2024 | 5,924 | $301 | — | — |