Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,378 | $1,240 | — | — |
| Q3 2025 | 32,772 | $1,674 | — | — |
| Q2 2020 | 5,296 | $266 | — | — |
| Q1 2020 | 5,287 | $258 | — | — |
| Q2 2014 | 10,066 | $511 | — | — |
| Q1 2014 | 13,575 | $689 | — | — |
| Q4 2013 | 10,044 | $509 | — | — |
| Q3 2013 | 10,034 | $509 | — | — |
| Q2 2013 | 10,023 | $507 | — | — |