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 | 13,633 | $696 | — | — |
| Q2 2024 | 86,640 | $4,426 | — | — |
| Q1 2024 | 75,006 | $3,830 | — | — |
| Q4 2023 | 73,015 | $3,696 | — | — |
| Q3 2023 | 68,728 | $3,498 | — | — |
| Q2 2023 | 66,610 | $3,385 | — | — |
| Q1 2023 | 73,244 | $3,691 | — | — |
| Q4 2022 | 58,171 | $2,928 | — | — |