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 | 40 | $2 | — | — |
| Q2 2025 | 40 | $2 | — | — |
| Q1 2025 | 39 | $2 | — | — |
| Q4 2024 | 80 | $4 | — | — |
| Q3 2024 | 79 | $4 | — | — |
| Q2 2024 | 78 | $4 | — | — |
| Q1 2024 | 108 | $5 | — | — |
| Q4 2023 | 107 | $5 | — | — |
| Q3 2023 | 263 | $13 | — | — |
| Q2 2023 | 408 | $21 | — | — |
| Q4 2022 | 451 | $23 | — | — |