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 | 18,996 | $970 | — | — |
| Q4 2024 | 16,416 | $835 | — | — |
| Q3 2024 | 16,518 | $843 | — | — |
| Q2 2024 | 15,814 | $808 | — | — |
| Q1 2024 | 16,514 | $843 | — | — |
| Q4 2023 | 16,156 | $818 | — | — |
| Q3 2023 | 18,378 | $935 | — | — |
| Q2 2023 | 18,979 | $965 | — | — |
| Q1 2023 | 18,917 | $953 | — | — |
| Q4 2022 | 20,707 | $1,042 | — | — |
| Q3 2022 | 21,977 | $1,105 | — | — |
| Q2 2022 | 22,060 | $1,101 | — | — |
| Q1 2022 | 24,221 | $1,224 | — | — |
| Q4 2021 | 26,056 | $1,322 | — | — |
| Q3 2021 | 27,214 | $1,382 | — | — |
| Q2 2021 | 28,295 | $1,438 | — | — |
| Q4 2020 | 30,469 | $1,545 | — | — |
| Q3 2020 | 28,657 | $1,453 | — | — |
| Q2 2020 | 24,206 | $1,225 | — | — |
| Q2 2018 | 73 | $4 | — | — |
| Q1 2018 | 73 | $4 | — | — |