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 | 5,078 | $258 | — | — |
| Q3 2025 | 5,490 | $280 | — | — |
| Q2 2023 | 5,027 | $255 | — | — |
| Q1 2023 | 15,435 | $778 | — | — |
| Q4 2022 | 18,221 | $917 | — | — |
| Q3 2022 | 20,378 | $1,024 | — | — |
| Q2 2022 | 48,409 | $2,417 | — | — |
| Q2 2019 | 2,048 | $1,043 | — | — |