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 | 55,892 | $2,855 | — | — |
| Q2 2025 | 57,970 | $2,958 | — | — |
| Q3 2023 | 58,255 | $2,965 | — | — |
| Q2 2023 | 65,900 | $3,349 | — | — |
| Q1 2023 | 101,940 | $5,137 | — | — |
| Q4 2022 | 96,065 | $4,835 | — | — |