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 | 16,532 | $843 | — | — |
| Q1 2025 | 18,482 | $100 | — | — |
| Q3 2024 | 37,974 | $1,938 | — | — |
| Q2 2024 | 21,276 | $2 | — | — |
| Q1 2024 | 22,976 | $1,163 | — | — |
| Q3 2023 | 12,496 | $636 | — | — |
| Q2 2023 | 7,771 | $395 | — | — |
| Q1 2023 | 7,229 | $364 | — | — |