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 | 2,509 | $128 | — | — |
| Q3 2025 | 8,093 | $413 | — | — |
| Q2 2025 | 3,907 | $199 | — | — |
| Q2 2023 | 129 | $7 | — | — |
| Q3 2020 | 4 | $0 | — | — |