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 | 3,700 | $189 | — | — |
| Q2 2024 | 3,000 | $153 | — | — |
| Q1 2023 | 235 | $12 | — | — |
| Q4 2022 | 235 | $12 | — | — |
| Q3 2022 | 235 | $12 | — | — |
| Q2 2022 | 120 | $6 | — | — |
| Q1 2022 | 120 | $6 | — | — |
| Q3 2019 | 1,728 | $88 | — | — |
| Q4 2014 | 400 | $20 | — | — |