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 | 36,759 | $1,870 | — | — |
| Q3 2025 | 38,663 | $1,975 | — | — |
| Q2 2025 | 37,390 | $1,908 | — | — |
| Q4 2024 | 67,930 | $3,456 | — | — |
| Q4 2019 | 433,352 | $22,066 | — | — |
| Q1 2017 | 140,604 | $7,147 | — | — |