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 | 482 | $25 | — | — |
| Q2 2025 | 286 | $15 | — | — |
| Q4 2022 | 17 | $1 | — | — |
| Q3 2022 | 17 | $1 | — | — |
| Q2 2022 | 17 | $1 | — | — |
| Q1 2022 | 17 | $1 | — | — |
| Q4 2021 | 495 | $25 | — | — |
| Q3 2021 | 495 | $25 | — | — |
| Q2 2021 | 1,284 | $65 | — | — |
| Q1 2021 | 478 | $24 | — | — |