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 | 64,123 | $3 | — | — |
| Q3 2025 | 53,600 | $3 | — | — |
| Q2 2025 | 40,339 | $2 | — | — |
| Q1 2025 | 12,372 | $1 | — | — |
| Q4 2024 | 5,801 | $0 | — | — |
| Q3 2024 | 4,181 | $0 | — | — |
| Q2 2024 | 3,677 | $0 | — | — |
| Q1 2024 | 3,548 | $0 | — | — |
| Q4 2023 | 1,407 | $0 | — | — |
| Q3 2023 | 857 | $0 | — | — |
| Q2 2023 | 280 | $0 | — | — |