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 | 11,537 | $589 | — | — |
| Q1 2025 | 19,284 | $984 | — | — |
| Q4 2024 | 30,615 | $1,558 | — | — |
| Q3 2024 | 35,835 | $1,829 | — | — |
| Q2 2024 | 54,021 | $2,760 | — | — |
| Q1 2020 | 18,560 | $905 | — | — |