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 | 5,148 | $262 | — | — |
| Q2 2021 | 2,552 | $130 | — | — |
| Q1 2019 | 2,552 | $130 | — | — |
| Q4 2018 | 2,552 | $128 | — | — |
| Q3 2018 | 2,552 | $130 | — | — |
| Q2 2018 | 2,552 | $130 | — | — |
| Q1 2018 | 2,552 | $130 | — | — |
| Q4 2017 | 2,552 | $130 | — | — |