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 | 1,089,966 | $55,403 | — | — |
| Q3 2025 | 1,089,966 | $55,681 | — | — |
| Q2 2025 | 293,483 | $14,974 | — | — |
| Q1 2025 | 158,447 | $8,089 | — | — |