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 | 7,595 | $386 | — | — |
| Q3 2025 | 7,559 | $384 | — | — |
| Q2 2025 | 6,948 | $354 | — | — |
| Q1 2025 | 6,911 | $353 | — | — |
| Q4 2024 | 6,887 | $350 | — | — |