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 | 15,823 | $805 | — | — |
| Q3 2025 | 13,663 | $698 | — | — |
| Q2 2025 | 12,541 | $640 | — | — |
| Q1 2025 | 12,229 | $624 | — | — |
| Q4 2024 | 12,199 | $621 | — | — |
| Q3 2024 | 12,769 | $652 | — | — |
| Q2 2024 | 13,026 | $665 | — | — |
| Q1 2024 | 11,821 | $604 | — | — |
| Q4 2023 | 6,027 | $305 | — | — |