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 | 4,398 | $224 | — | — |
| Q3 2025 | 4,398 | $225 | — | — |
| Q2 2025 | 4,398 | $224 | — | — |
| Q1 2025 | 4,498 | $230 | — | — |
| Q4 2024 | 4,498 | $229 | — | — |
| Q3 2024 | 4,498 | $230 | — | — |
| Q2 2024 | 4,498 | $230 | — | — |
| Q1 2024 | 4,498 | $230 | — | — |
| Q4 2023 | 4,498 | $228 | — | — |
| Q3 2023 | 4,498 | $229 | — | — |
| Q2 2023 | 4,498 | $229 | — | — |
| Q1 2023 | 6,202 | $313 | — | — |
| Q4 2022 | 6,202 | $312 | — | — |
| Q3 2022 | 6,202 | $312 | — | — |
| Q2 2022 | 6,202 | $310 | — | — |
| Q1 2022 | 6,202 | $313 | — | — |
| Q4 2021 | 5,945 | $301 | — | — |