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 | 2,504 | $127 | — | — |
| Q1 2024 | 14,175 | $724 | — | — |
| Q4 2023 | 38,610 | $1,954 | — | — |
| Q3 2023 | 28,206 | $1,435 | — | — |
| Q2 2023 | 71,082 | $3,612 | — | — |
| Q1 2023 | 41,399 | $2,086 | — | — |
| Q2 2022 | 35,000 | $32 | — | — |
| Q1 2022 | 4,438 | $224 | — | — |