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 | 500 | $26 | — | — |
| Q4 2021 | 18,322 | $929 | — | — |
| Q3 2021 | 18,522 | $942 | — | — |
| Q2 2021 | 18,378 | $934 | — | — |
| Q1 2020 | 15,416 | $751 | — | — |