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 | 99 | $5 | — | — |
| Q3 2025 | 99 | $5 | — | — |
| Q2 2025 | 99 | $5 | — | — |
| Q1 2025 | 99 | $5 | — | — |
| Q4 2024 | 99 | $5 | — | — |
| Q3 2024 | 535 | $27 | — | — |
| Q2 2020 | 7,320 | $370 | — | — |
| Q1 2020 | 7,243 | $353 | — | — |
| Q4 2019 | 8,208 | $418 | — | — |
| Q3 2019 | 110,216 | $5,618 | — | — |
| Q2 2019 | 105,209 | $5,358 | — | — |
| Q1 2019 | 123,691 | $6,297 | — | — |
| Q4 2018 | 14,978 | $755 | — | — |