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 | 7,168 | $365 | — | — |
| Q3 2025 | 7,138 | $365 | — | — |
| Q2 2025 | 7,506 | $383 | — | — |
| Q1 2025 | 13,435 | $686 | — | — |
| Q4 2024 | 13,418 | $683 | — | — |
| Q3 2024 | 15,679 | $800 | — | — |
| Q2 2024 | 15,647 | $799 | — | — |
| Q4 2023 | 12,906 | $653 | — | — |