Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,770 | $346 | — | — |
| Q2 2025 | 13,862 | $707 | — | — |
| Q1 2025 | 17,740 | $906 | — | — |
| Q4 2024 | 22,740 | $1,157 | — | — |
| Q3 2024 | 22,740 | $1,161 | — | — |
| Q2 2024 | 22,740 | $1,162 | — | — |
| Q1 2024 | 11,370 | $581 | — | — |
| Q4 2023 | 17,640 | $893 | — | — |
| Q3 2023 | 17,240 | $877 | — | — |
| Q2 2023 | 17,240 | $876 | — | — |
| Q1 2023 | 8,620 | $434 | — | — |
| Q4 2022 | 8,620 | $434 | — | — |
| Q3 2022 | 8,620 | $433 | — | — |
| Q2 2022 | 8,720 | $435 | — | — |
| Q1 2022 | 8,820 | $446 | — | — |
| Q4 2021 | 9,120 | $463 | — | — |
| Q3 2021 | 9,120 | $464 | — | — |
| Q2 2021 | 1,845 | $94 | — | — |
| Q1 2021 | 2,120 | $108 | — | — |
| Q4 2020 | 2,090 | $106 | — | — |
| Q3 2020 | 2,090 | $106 | — | — |
| Q2 2020 | 1,090 | $55 | — | — |