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 | 44 | $2 | — | — |
| Q1 2025 | 44 | $2 | — | — |
| Q4 2024 | 44 | $2 | — | — |
| Q3 2024 | 44 | $2 | — | — |
| Q2 2024 | 58,330 | $2,980 | — | — |
| Q1 2024 | 60,030 | $3,065 | — | — |
| Q4 2023 | 61,801 | $3,128 | — | — |
| Q3 2023 | 64,806 | $3,298 | — | — |
| Q2 2023 | 67,923 | $3,452 | — | — |
| Q1 2023 | 67,785 | $3,416 | — | — |
| Q4 2022 | 158,320 | $7,968 | — | — |
| Q3 2022 | 167,161 | $8,403 | — | — |
| Q2 2022 | 246,806 | $12,321 | — | — |
| Q1 2022 | 247,316 | $12,494 | — | — |
| Q4 2021 | 151,648 | $7,693 | — | — |
| Q3 2021 | 143,672 | $7,304 | — | — |
| Q2 2021 | 134,448 | $6,833 | — | — |
| Q1 2021 | 104,927 | $5,328 | — | — |
| Q1 2020 | 785 | $38 | — | — |