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 | 6,855 | $349 | — | — |
| Q3 2025 | 5,800 | $296 | — | — |
| Q2 2021 | 5,930 | $301 | — | — |
| Q1 2021 | 4,430 | $225 | — | — |
| Q4 2020 | 5,740 | $291 | — | — |
| Q3 2020 | 4,140 | $210 | — | — |
| Q4 2019 | 16,183 | $824 | — | — |