Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 4,475 | $228 | — | — |
| Q4 2024 | 4,970 | $253 | — | — |
| Q3 2024 | 12,364 | $631 | — | — |
| Q2 2024 | 22,224 | $1,135 | — | — |
| Q1 2024 | 22,224 | $1,135 | — | — |
| Q4 2023 | 22,224 | $1,125 | — | — |
| Q3 2023 | 22,633 | $1,152 | — | — |
| Q2 2023 | 22,783 | $1,155 | — | — |
| Q1 2023 | 23,614 | $1,190 | — | — |
| Q4 2022 | 23,660 | $1,191 | — | — |
| Q3 2022 | 23,605 | $1,185 | — | — |
| Q2 2022 | 23,603 | $1,178 | — | — |
| Q1 2022 | 23,158 | $1,170 | — | — |
| Q3 2019 | 5,589 | $285 | — | — |
| Q2 2019 | 4,920 | $251 | — | — |
| Q1 2019 | 5,099 | $260 | — | — |
| Q4 2018 | 5,401 | $272 | — | — |
| Q3 2018 | 4,777 | $244 | — | — |
| Q2 2018 | 3,979 | $203 | — | — |