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 | 80,422 | $4,090 | — | — |
| Q3 2025 | 34,627 | $1,769 | — | — |
| Q2 2025 | 34,277 | $1,749 | — | — |
| Q1 2025 | 17,577 | $897 | — | — |
| Q4 2024 | 18,427 | $938 | — | — |