Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 54,712 | $2,780 | — | — |
| Q1 2025 | 54,457 | $2,780 | — | — |
| Q4 2024 | 54,040 | $3 | — | — |
| Q3 2024 | 53,067 | $3 | — | — |
| Q2 2024 | 52,281 | $3 | — | — |
| Q1 2024 | 28,013 | $1 | — | — |
| Q4 2023 | 26,138 | $1 | — | — |
| Q3 2023 | 13,325 | $1 | — | — |
| Q2 2023 | 12,925 | $1 | — | — |
| Q2 2022 | 6,000 | $300 | — | — |