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 | 68,170 | $3,467 | — | — |
| Q3 2025 | 33,375 | $1,705 | — | — |
| Q2 2025 | 25,878 | $1,320 | — | — |
| Q1 2025 | 31,282 | $1,597 | — | — |
| Q4 2024 | 9,532 | $485 | — | — |