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 | 304 | $15 | — | — |
| Q3 2025 | 2,601 | $133 | — | — |
| Q2 2025 | 10,664 | $544 | — | — |
| Q1 2025 | 10,664 | $544 | — | — |
| Q4 2024 | 10,468 | $533 | — | — |