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 | 9,401 | $478 | — | — |
| Q3 2025 | 9,253 | $473 | — | — |
| Q2 2025 | 9,203 | $470 | — | — |
| Q1 2025 | 9,676 | $494 | — | — |
| Q4 2024 | 9,368 | $477 | — | — |
| Q3 2024 | 9,153 | $467 | — | — |
| Q2 2024 | 9,134 | $467 | — | — |
| Q1 2024 | 9,119 | $466 | — | — |
| Q4 2023 | 9,107 | $461 | — | — |
| Q3 2023 | 9,807 | $499 | — | — |
| Q2 2023 | 9,937 | $505 | — | — |
| Q1 2023 | 9,911 | $499 | — | — |
| Q4 2022 | 9,896 | $498 | — | — |
| Q3 2022 | 9,870 | $496 | — | — |
| Q2 2022 | 10,059 | $502 | — | — |
| Q1 2022 | 10,055 | $508 | — | — |
| Q4 2021 | 10,054 | $510 | — | — |