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 | 880 | $45 | — | — |
| Q2 2025 | 869 | $44 | — | — |
| Q1 2025 | 4,309 | $220 | — | — |
| Q4 2024 | 4,302 | $219 | — | — |
| Q3 2024 | 4,287 | $219 | — | — |
| Q2 2024 | 4,274 | $218 | — | — |
| Q1 2024 | 4,262 | $218 | — | — |
| Q4 2023 | 7,789 | $394 | — | — |