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 | 11,912 | $607 | — | — |
| Q3 2025 | 11,900 | $605 | — | — |
| Q2 2025 | 11,891 | $606 | — | — |
| Q1 2025 | 6,984 | $356 | — | — |
| Q4 2024 | 6,000 | $306 | — | — |
| Q3 2024 | 5,984 | $305 | — | — |
| Q2 2024 | 4,982 | $252 | — | — |