Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,112 | $57 | — | — |
| Q3 2025 | 1,095 | $56 | — | — |
| Q2 2025 | 1,081 | $55 | — | — |
| Q1 2025 | 1,068 | $55 | — | — |
| Q4 2024 | 1,060 | $54 | — | — |
| Q3 2024 | 1,025 | $52 | — | — |
| Q2 2024 | 1,020 | $52 | — | — |
| Q1 2024 | 1,020 | $52 | — | — |
| Q4 2023 | 10 | $0 | — | — |
| Q3 2023 | 10 | $0 | — | — |
| Q2 2023 | 10 | $0 | — | — |
| Q1 2023 | 10 | $0 | — | — |
| Q4 2022 | 10 | $0 | — | — |