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 | 5,897 | $300 | — | — |
| Q3 2025 | 6,567 | $335 | — | — |
| Q2 2025 | 6,954 | $355 | — | — |
| Q1 2025 | 8,963 | $458 | — | — |
| Q4 2024 | 9,625 | $490 | — | — |
| Q3 2024 | 9,860 | $503 | — | — |
| Q2 2024 | 14,339 | $733 | — | — |
| Q1 2024 | 15,441 | $788 | — | — |
| Q4 2023 | 17,638 | $893 | — | — |
| Q3 2023 | 17,577 | $894 | — | — |
| Q2 2023 | 17,482 | $888 | — | — |
| Q1 2023 | 16,317 | $822 | — | — |
| Q4 2022 | 13,478 | $678 | — | — |