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 | 19,008 | $967 | — | — |
| Q2 2025 | 2,256 | $115 | — | — |
| Q1 2024 | 62,056 | $3,169 | — | — |
| Q4 2023 | 38,526 | $1,950 | — | — |
| Q3 2023 | 47,923 | $2,439 | — | — |
| Q2 2023 | 5,229 | $265 | — | — |
| Q1 2023 | 51,911 | $2,622 | — | — |
| Q4 2022 | 50,401 | $2,537 | — | — |
| Q3 2022 | 51,532 | $2,591 | — | — |
| Q1 2022 | 4,174 | $211 | — | — |