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 | 29,778 | $1,515 | — | — |
| Q3 2025 | 28,409 | $1,451 | — | — |
| Q1 2025 | 15,999 | $811 | — | — |
| Q4 2024 | 14,117 | $721 | — | — |