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 | 10,770 | $550 | — | — |
| Q2 2025 | 35,984 | $1,836 | — | — |
| Q1 2025 | 37,600 | $1,913 | — | — |
| Q4 2024 | 31,989 | $1,628 | — | — |
| Q3 2024 | 10,830 | $553 | — | — |
| Q2 2024 | 52,289 | $2,671 | — | — |
| Q1 2024 | 52,730 | $2,692 | — | — |
| Q4 2023 | 47,300 | $2,394 | — | — |
| Q3 2023 | 71,355 | $3,631 | — | — |
| Q2 2023 | 83,812 | $4,259 | — | — |
| Q1 2023 | 91,587 | $4,615 | — | — |