Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,400 | $224 | — | — |
| Q1 2025 | 14,447 | $738 | — | — |
| Q4 2024 | 14,447 | $735 | — | — |
| Q3 2024 | 4,747 | $242 | — | — |
| Q2 2024 | 8,997 | $460 | — | — |
| Q1 2024 | 8,997 | $459 | — | — |
| Q4 2023 | 11,134 | $564 | — | — |
| Q3 2023 | 11,134 | $567 | — | — |
| Q2 2023 | 11,134 | $566 | — | — |
| Q1 2023 | 5,652 | $285 | — | — |
| Q4 2022 | 231,354 | $11,644 | — | — |
| Q3 2022 | 250,685 | $12,595 | — | — |
| Q2 2022 | 384,016 | $19,168 | — | — |
| Q1 2022 | 362,137 | $18,301 | — | — |
| Q4 2021 | 224,432 | $11,390 | — | — |
| Q4 2019 | 8,172 | $416 | — | — |