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 | 8,773 | $447 | — | — |
| Q3 2025 | 9,651 | $491 | — | — |
| Q2 2025 | 9,252 | $471 | — | — |
| Q1 2025 | 12,477 | $635 | — | — |
| Q4 2024 | 18,832 | $959 | — | — |
| Q3 2024 | 12,793 | $652 | — | — |
| Q2 2024 | 13,480 | $686 | — | — |
| Q1 2024 | 11,408 | $580 | — | — |