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 | 12,065 | $616 | — | — |
| Q2 2025 | 24,277 | $1,239 | — | — |
| Q1 2025 | 21,629 | $1,104 | — | — |
| Q4 2024 | 17,374 | $884 | — | — |