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 | 14,767 | $751 | — | — |
| Q3 2025 | 14,767 | $754 | — | — |
| Q2 2025 | 14,767 | $753 | — | — |
| Q1 2025 | 14,767 | $754 | — | — |
| Q4 2024 | 18,488 | $941 | — | — |
| Q3 2024 | 42,540 | $2,171 | — | — |
| Q2 2024 | 107,586 | $5,497 | — | — |
| Q1 2024 | 85,679 | $4,375 | — | — |
| Q4 2023 | 104,331 | $5,281 | — | — |