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 | 8,426 | $429 | — | — |
| Q3 2025 | 13,670 | $698 | — | — |
| Q2 2025 | 12,737 | $650 | — | — |
| Q3 2024 | 8,043 | $411 | — | — |
| Q2 2024 | 8,708 | $445 | — | — |
| Q1 2024 | 13,413 | $685 | — | — |
| Q4 2023 | 20,645 | $1,045 | — | — |