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 | 13,889 | $706 | — | — |
| Q3 2025 | 30,761 | $1,571 | — | — |
| Q2 2025 | 33,912 | $1,730 | — | — |
| Q1 2025 | 40,312 | $2,058 | — | — |
| Q3 2024 | 37,706 | $1,925 | — | — |
| Q2 2024 | 37,837 | $1,933 | — | — |
| Q1 2024 | 38,412 | $1,961 | — | — |
| Q4 2023 | 38,870 | $1,968 | — | — |
| Q1 2022 | 38,390 | $1,939 | — | — |
| Q2 2021 | 54,816 | $2,786 | — | — |
| Q1 2021 | 54,298 | $2,757 | — | — |