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 | 6,229 | $317 | — | — |
| Q3 2025 | 5,932 | $303 | — | — |
| Q2 2025 | 4,859 | $248 | — | — |
| Q1 2025 | 9,368 | $478 | — | — |
| Q4 2024 | 2 | $0 | — | — |