Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 5,130 | $262 | — | — |
| Q4 2024 | 5,092 | $259 | — | — |
| Q3 2024 | 5,000 | $255 | — | — |
| Q2 2024 | 4,926 | $252 | — | — |
| Q1 2024 | 4,852 | $248 | — | — |
| Q4 2023 | 4,805 | $243 | — | — |
| Q3 2023 | 4,711 | $240 | — | — |
| Q2 2023 | 4,642 | $236 | — | — |
| Q1 2023 | 4,579 | $230 | — | — |
| Q4 2022 | 4,540 | $229 | — | — |
| Q3 2022 | 4,490 | $226 | — | — |
| Q2 2022 | 4,463 | $224 | — | — |