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 | 39 | $2 | — | — |
| Q2 2025 | 31 | $2 | — | — |
| Q1 2024 | 1,222 | $62 | — | — |
| Q4 2023 | 1,211 | $61 | — | — |
| Q3 2023 | 1,187 | $60 | — | — |
| Q2 2023 | 1,170 | $59 | — | — |
| Q4 2022 | 1,144 | $58 | — | — |