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 | 7,759 | $395 | — | — |
| Q3 2025 | 8,287 | $423 | — | — |
| Q2 2025 | 8,397 | $428 | — | — |
| Q1 2025 | 8,640 | $441 | — | — |
| Q4 2024 | 8,718 | $444 | — | — |