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 | 489,463 | $24,894 | — | — |
| Q3 2025 | 207,041 | $10,577 | — | — |
| Q2 2025 | 26,434 | $1,349 | — | — |
| Q1 2025 | 25,400 | $1,297 | — | — |
| Q4 2024 | 23,901 | $1,216 | — | — |
| Q3 2024 | 22,194 | $1,133 | — | — |
| Q2 2024 | 21,266 | $1,086 | — | — |
| Q1 2024 | 17,356 | $886 | — | — |