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 | 19 | $1 | — | — |
| Q1 2025 | 57 | $3 | — | — |
| Q4 2024 | 4 | $0 | — | — |
| Q2 2024 | 933 | $48 | — | — |
| Q1 2021 | 8 | $406 | — | — |
| Q2 2019 | 218 | $11 | — | — |
| Q1 2019 | 327 | $17 | — | — |
| Q4 2018 | 961 | $48 | — | — |
| Q3 2018 | 1,533 | $78 | — | — |
| Q2 2018 | 5 | $0 | — | — |