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 | 4,540 | $232 | — | — |
| Q4 2024 | 4,540 | $231 | — | — |
| Q3 2024 | 4,540 | $232 | — | — |
| Q2 2024 | 4,540 | $232 | — | — |
| Q1 2024 | 4,540 | $232 | — | — |
| Q4 2023 | 4,540 | $230 | — | — |
| Q3 2023 | 5,026 | $256 | — | — |
| Q2 2023 | 5,035 | $256 | — | — |
| Q1 2023 | 4,813 | $243 | — | — |
| Q4 2022 | 4,813 | $242 | — | — |
| Q3 2022 | 4,896 | $246 | — | — |
| Q2 2022 | 4,817 | $240 | — | — |
| Q1 2022 | 4,895 | $248 | — | — |
| Q4 2021 | 4,895 | $248 | — | — |
| Q3 2021 | 4,895 | $249 | — | — |
| Q2 2021 | 5,159 | $262 | — | — |
| Q1 2021 | 5,470 | $278 | — | — |
| Q4 2020 | 4,540 | $231 | — | — |