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 | 692 | $35 | — | — |
| Q4 2024 | 202 | $10 | — | — |
| Q3 2024 | 400 | $20 | — | — |
| Q2 2024 | 400 | $20 | — | — |
| Q3 2021 | 46 | $2 | — | — |
| Q2 2021 | 46 | $2 | — | — |
| Q1 2021 | 46 | $2 | — | — |
| Q4 2020 | 46 | $2 | — | — |
| Q3 2020 | 46 | $2 | — | — |
| Q2 2020 | 740 | $37 | — | — |
| Q1 2020 | 2,690 | $131 | — | — |
| Q2 2018 | 2,690 | $137 | — | — |