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 | 71,336 | $3,628 | — | — |
| Q3 2025 | 59,761 | $3,053 | — | — |
| Q2 2025 | 53,390 | $2,724 | — | — |
| Q1 2025 | 51,113 | $2,609 | — | — |
| Q4 2024 | 47,296 | $2,406 | — | — |
| Q3 2024 | 14,562 | $743 | — | — |