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 | 379 | $19 | — | — |
| Q2 2025 | 379 | $19 | — | — |
| Q1 2025 | 379 | $19 | — | — |
| Q4 2024 | 379 | $19 | — | — |
| Q3 2024 | 379 | $19 | — | — |
| Q1 2024 | 379 | $19 | — | — |
| Q4 2021 | 3,000 | $152 | — | — |