Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 390 | $20 | — | — |
| Q1 2025 | 475 | $24 | — | — |
| Q4 2024 | 390 | $20 | — | — |
| Q2 2024 | 450 | $23 | — | — |
| Q4 2023 | 430 | $22 | — | — |
| Q2 2023 | 1,285 | $65 | — | — |