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 | 61 | $3 | — | — |
| Q2 2019 | 8,128 | $413 | — | — |
| Q1 2019 | 4,121 | $210 | — | — |
| Q4 2018 | 4,111 | $209 | — | — |
| Q3 2018 | 1,820 | $93 | — | — |
| Q2 2018 | 825 | $42 | — | — |