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 | 16,185 | $823 | — | — |
| Q3 2025 | 15,981 | $816 | — | — |
| Q2 2025 | 15,785 | $805 | — | — |
| Q1 2025 | 16,094 | $822 | — | — |
| Q4 2024 | 16,647 | $847 | — | — |