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 | 38,866 | $1,977 | — | — |
| Q3 2025 | 38,254 | $1,954 | — | — |
| Q2 2025 | 37,785 | $1,928 | — | — |
| Q1 2025 | 37,319 | $1,905 | — | — |
| Q4 2024 | 37,033 | $1,884 | — | — |
| Q3 2024 | 36,362 | $1,856 | — | — |