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 | 57,434 | $2,921 | — | — |
| Q3 2025 | 50,340 | $2,572 | — | — |
| Q2 2025 | 32,927 | $1,680 | — | — |
| Q4 2024 | 4,391 | $223 | — | — |
| Q4 2022 | 10,328 | $520 | — | — |
| Q3 2022 | 10,970 | $551 | — | — |
| Q2 2022 | 10,969 | $548 | — | — |