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 | 12,433 | $632 | — | — |
| Q3 2025 | 3,995 | $204 | — | — |
| Q1 2025 | 3,995 | $204 | — | — |
| Q1 2023 | 30,366 | $1,530 | — | — |
| Q4 2022 | 30,653 | $1,543 | — | — |
| Q3 2022 | 25,047 | $1,259 | — | — |