Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 4,017 | $205 | — | — |
| Q4 2024 | 4,020 | $205 | — | — |
| Q3 2024 | 24,906 | $1,271 | — | — |
| Q2 2024 | 25,004 | $1,277 | — | — |
| Q1 2024 | 24,833 | $1,268 | — | — |
| Q4 2023 | 4,040 | $205 | — | — |
| Q3 2023 | 4,040 | $206 | — | — |