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 | 29,346 | $1,493 | — | — |
| Q3 2025 | 27,665 | $1,413 | — | — |
| Q2 2025 | 12,597 | $643 | — | — |
| Q1 2024 | 50 | $3 | — | — |
| Q4 2023 | 50 | $3 | — | — |
| Q3 2023 | 50 | $3 | — | — |
| Q2 2023 | 50 | $3 | — | — |