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 | 25,443 | $1 | — | — |
| Q1 2025 | 25,734 | $1 | — | — |
| Q4 2024 | 25,340 | $1 | — | — |
| Q3 2024 | 23,574 | $1 | — | — |
| Q2 2024 | 19,606 | $1 | — | — |
| Q1 2024 | 13,122 | $1 | — | — |
| Q4 2023 | 11,020 | $1 | — | — |
| Q3 2023 | 11,002 | $1 | — | — |
| Q2 2023 | 11,009 | $1 | — | — |
| Q1 2023 | 10,874 | $1 | — | — |
| Q4 2022 | 9,808 | $0 | — | — |