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 | 13,777 | $701 | — | — |
| Q3 2025 | 26,190 | $1,334 | — | — |
| Q2 2025 | 16,913 | $863 | — | — |
| Q1 2025 | 15,408 | $787 | — | — |
| Q4 2024 | 5,107 | $260 | — | — |
| Q3 2024 | 15,321 | $782 | — | — |
| Q2 2024 | 15,333 | $783 | — | — |
| Q1 2024 | 15,477 | $790 | — | — |