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 | 16,400 | $834 | — | — |
| Q3 2023 | 294 | $15 | — | — |
| Q2 2023 | 294 | $15 | — | — |
| Q1 2023 | 354 | $18 | — | — |
| Q4 2022 | 475 | $0 | — | — |
| Q3 2022 | 15,504 | $779 | — | — |
| Q2 2022 | 15,205 | $759 | — | — |
| Q1 2022 | 17,678 | $893 | — | — |
| Q4 2021 | 15,140 | $768 | — | — |