Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 190,557 | $9,735 | — | — |
| Q2 2025 | 192,592 | $9,799 | — | — |
| Q1 2025 | 213,726 | $10,911 | — | — |
| Q4 2024 | 138,651 | $7,055 | — | — |