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 | 10,269 | $522 | — | — |
| Q3 2025 | 8,975 | $458 | — | — |
| Q2 2025 | 8,236 | $420 | — | — |
| Q4 2019 | 4,961 | $253 | — | — |
| Q3 2019 | 4,961 | $252 | — | — |
| Q2 2019 | 8,961 | $456 | — | — |
| Q1 2019 | 10,894 | $555 | — | — |
| Q4 2018 | 10,894 | $549 | — | — |