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 | 1,946 | $99 | — | — |
| Q3 2025 | 1,946 | $99 | — | — |
| Q2 2025 | 1,946 | $99 | — | — |
| Q1 2025 | 1,946 | $99 | — | — |
| Q4 2024 | 1,946 | $99 | — | — |
| Q3 2024 | 1,946 | $99 | — | — |
| Q2 2024 | 1,946 | $99 | — | — |
| Q1 2024 | 1,946 | $99 | — | — |
| Q3 2021 | 1,000 | $51 | — | — |
| Q2 2021 | 1,000 | $51 | — | — |
| Q1 2021 | 1,000 | $51 | — | — |
| Q4 2020 | 1,000 | $51 | — | — |
| Q3 2020 | 1,000 | $51 | — | — |