Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 10,885 | $556 | — | — |
| Q4 2024 | 8,050 | $410 | — | — |
| Q3 2024 | 7,000 | $357 | — | — |
| Q2 2024 | 15,500 | $792 | — | — |
| Q4 2022 | 59,325 | $2,986 | — | — |
| Q3 2022 | 92,530 | $4,651 | — | — |
| Q2 2022 | 1,800 | $90 | — | — |
| Q1 2022 | 300 | $15 | — | — |