Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,916 | $251 | — | — |
| Q2 2025 | 9,268 | $473 | — | — |
| Q1 2025 | 17,909 | $914 | — | — |
| Q4 2024 | 21,003 | $1,069 | — | — |