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 | 1,235 | $63 | — | — |
| Q2 2025 | 509 | $26 | — | — |
| Q1 2025 | 592 | $30 | — | — |
| Q4 2024 | 509 | $26 | — | — |
| Q3 2024 | 509 | $26 | — | — |
| Q2 2024 | 509 | $26 | — | — |
| Q1 2024 | 509 | $26 | — | — |
| Q4 2023 | 509 | $26 | — | — |
| Q3 2023 | 509 | $26 | — | — |
| Q2 2023 | 509 | $26 | — | — |
| Q1 2023 | 1,509 | $76 | — | — |
| Q3 2022 | 1,000 | $50 | — | — |
| Q2 2022 | 1,000 | $50 | — | — |