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 | 5,320 | $271 | — | — |
| Q3 2025 | 5,320 | $272 | — | — |
| Q2 2025 | 5,476 | $279 | — | — |
| Q1 2025 | 5,476 | $280 | — | — |
| Q4 2024 | 5,917 | $301 | — | — |
| Q3 2024 | 6,163 | $315 | — | — |
| Q2 2024 | 6,642 | $339 | — | — |