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 | 4,956 | $253 | — | — |
| Q2 2025 | 4,956 | $253 | — | — |
| Q1 2025 | 23,256 | $1,187 | — | — |
| Q4 2024 | 6,476 | $329 | — | — |
| Q2 2024 | 36,500 | $1,865 | — | — |
| Q1 2024 | 29,930 | $1,528 | — | — |
| Q4 2023 | 29,825 | $1,519 | — | — |
| Q3 2023 | 29,305 | $1,491 | — | — |
| Q2 2023 | 27,365 | $1,391 | — | — |