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 | 1,737 | $89 | — | — |
| Q4 2024 | 1,760 | $90 | — | — |
| Q3 2024 | 1,760 | $90 | — | — |
| Q2 2024 | 1,760 | $90 | — | — |
| Q1 2024 | 1,954 | $100 | — | — |
| Q4 2023 | 1,954 | $99 | — | — |
| Q3 2023 | 2,259 | $115 | — | — |
| Q2 2023 | 2,295 | $117 | — | — |
| Q1 2023 | 2,414 | $122 | — | — |
| Q4 2022 | 6,072 | $0 | — | — |
| Q3 2022 | 6,120 | $308 | — | — |
| Q2 2022 | 130,120 | $6,496 | — | — |
| Q1 2022 | 130,694 | $6,603 | — | — |
| Q4 2021 | 213,949 | $10,854 | — | — |
| Q3 2021 | 241,686 | $12,287 | — | — |
| Q2 2021 | 226,997 | $11,536 | — | — |
| Q1 2021 | 224,811 | $11,416 | — | — |
| Q4 2020 | 180,350 | $9,147 | — | — |
| Q3 2020 | 167,382 | $8,490 | — | — |
| Q2 2020 | 157,429 | $7,964 | — | — |
| Q1 2020 | 154,485 | $7,530 | — | — |
| Q4 2019 | 307,347 | $15,650 | — | — |