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 | 117 | $6 | — | — |
| Q3 2025 | 115 | $6 | — | — |
| Q2 2025 | 144 | $7 | — | — |
| Q1 2025 | 142 | $7 | — | — |
| Q3 2020 | 1,902 | $96 | — | — |
| Q1 2020 | 474 | $23 | — | — |
| Q3 2019 | 649 | $33 | — | — |
| Q2 2019 | 449 | $22 | — | — |
| Q1 2019 | 449 | $23 | — | — |