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 | 11,489 | $584 | — | — |
| Q3 2025 | 11,535 | $589 | — | — |
| Q2 2025 | 10,925 | $557 | — | — |
| Q1 2025 | 10,775 | $550 | — | — |
| Q4 2024 | 10,677 | $543 | — | — |
| Q3 2024 | 9,607 | $490 | — | — |
| Q2 2024 | 9,209 | $470 | — | — |
| Q1 2024 | 9,209 | $470 | — | — |
| Q4 2023 | 9,198 | $466 | — | — |
| Q3 2023 | 8,241 | $419 | — | — |
| Q2 2023 | 8,202 | $417 | — | — |
| Q1 2023 | 8,202 | $413 | — | — |
| Q4 2022 | 8,202 | $413 | — | — |
| Q3 2022 | 8,202 | $412 | — | — |
| Q2 2022 | 8,202 | $409 | — | — |
| Q1 2022 | 7,512 | $380 | — | — |
| Q4 2021 | 7,512 | $381 | — | — |
| Q3 2021 | 7,512 | $382 | — | — |
| Q2 2021 | 7,512 | $382 | — | — |
| Q1 2021 | 7,512 | $381 | — | — |