Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 7,918 | $403 | — | — |
| Q1 2025 | 17,879 | $913 | — | — |
| Q4 2024 | 4,310 | $219 | — | — |
| Q2 2024 | 6,169 | $315 | — | — |
| Q1 2024 | 5,186 | $264 | — | — |
| Q4 2023 | 4,778 | $242 | — | — |
| Q3 2023 | 4,434 | $226 | — | — |
| Q1 2023 | 6,098 | $307 | — | — |