Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 8,863 | $452 | — | — |
| Q1 2025 | 9,067 | $463 | — | — |
| Q4 2024 | 18,694 | $951 | — | — |
| Q3 2024 | 19,407 | $991 | — | — |
| Q2 2024 | 8,345 | $426 | — | — |
| Q1 2024 | 7,020 | $358 | — | — |
| Q4 2023 | 6,551 | $332 | — | — |
| Q3 2023 | 8,050 | $410 | — | — |
| Q2 2023 | 8,354 | $425 | — | — |
| Q1 2023 | 7,990 | $403 | — | — |
| Q4 2022 | 7,990 | $400 | — | — |
| Q3 2022 | 12,630 | $632 | — | — |
| Q2 2022 | 13,172 | $658 | — | — |