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 | 272 | $14 | — | — |
| Q3 2025 | 182 | $9 | — | — |
| Q2 2025 | 260 | $13 | — | — |
| Q1 2025 | 299 | $15 | — | — |
| Q4 2024 | 449 | $23 | — | — |