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 | 78,000 | $4 | — | — |
| Q2 2025 | 78,000 | $4 | — | — |
| Q1 2025 | 78,000 | $4 | — | — |
| Q4 2024 | 100,000 | $5 | — | — |
| Q3 2024 | 78,000 | $4 | — | — |
| Q2 2024 | 78,000 | $4 | — | — |
| Q1 2024 | 78,000 | $4 | — | — |
| Q4 2023 | 78,000 | $4 | — | — |
| Q3 2023 | 78,000 | $4 | — | — |
| Q2 2023 | 78,000 | $4 | — | — |
| Q1 2023 | 78,000 | $4 | — | — |
| Q4 2022 | 78,000 | $4 | — | — |
| Q3 2022 | 78,000 | $3,921 | — | — |
| Q2 2022 | 78,000 | $3,896 | — | — |
| Q1 2022 | 78,000 | $3,941 | — | — |
| Q4 2021 | 78,000 | $3,955 | — | — |
| Q3 2021 | 78,000 | $3,964 | — | — |
| Q2 2021 | 78,000 | $3,964 | — | — |
| Q1 2021 | 78,000 | $3,962 | — | — |
| Q4 2020 | 78,000 | $3,958 | — | — |
| Q3 2020 | 78,000 | $3,955 | — | — |