Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 127 | $0 | — | — |
| Q1 2025 | 127 | $0 | — | — |
| Q4 2024 | 127 | $0 | — | — |
| Q3 2024 | 127 | $0 | — | — |
| Q2 2024 | 127 | $0 | — | — |
| Q1 2024 | 127 | $0 | — | — |
| Q4 2023 | 127 | $0 | — | — |
| Q3 2023 | 127 | $0 | — | — |
| Q2 2023 | 127 | $0 | — | — |
| Q1 2023 | 127 | $0 | — | — |
| Q4 2022 | 127 | $0 | — | — |
| Q3 2022 | 127 | $6 | — | — |
| Q2 2022 | 832 | $41 | — | — |
| Q1 2022 | 831 | $42 | — | — |