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 | 44,876 | $2,282 | — | — |
| Q3 2025 | 38,761 | $1,980 | — | — |
| Q2 2025 | 26,847 | $1,370 | — | — |
| Q1 2025 | 7,001 | $357 | — | — |
| Q4 2024 | 5,152 | $262 | — | — |