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 | 4,008 | $204 | — | — |
| Q3 2025 | 3,947 | $202 | — | — |
| Q2 2025 | 3,947 | $201 | — | — |
| Q3 2018 | 6,019 | $307 | — | — |
| Q2 2018 | 6,452 | $329 | — | — |
| Q1 2018 | 6,456 | $329 | — | — |
| Q1 2014 | 8,205 | $416 | — | — |
| Q4 2013 | 8,312 | $422 | — | — |
| Q3 2013 | 7,646 | $387 | — | — |