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 | 35,727 | $1,817 | — | — |
| Q3 2025 | 39,219 | $2,004 | — | — |
| Q2 2025 | 41,192 | $2,102 | — | — |
| Q1 2025 | 45,852 | $2,341 | — | — |
| Q4 2024 | 47,421 | $2,413 | — | — |
| Q3 2024 | 56,617 | $2,886 | — | — |
| Q2 2024 | 57,517 | $2,939 | — | — |
| Q1 2024 | 34,974 | $1,782 | — | — |