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 | 30,537 | $1,553 | — | — |
| Q3 2025 | 30,537 | $1,560 | — | — |
| Q2 2025 | 30,537 | $1,558 | — | — |
| Q1 2025 | 30,537 | $1,559 | — | — |
| Q4 2024 | 30,537 | $1,554 | — | — |
| Q3 2024 | 30,304 | $1,547 | — | — |
| Q2 2024 | 30,304 | $1,548 | — | — |
| Q1 2024 | 30,304 | $1,547 | — | — |
| Q4 2023 | 20,490 | $1,037 | — | — |
| Q3 2023 | 21,185 | $1,078 | — | — |
| Q2 2023 | 21,185 | $1,077 | — | — |
| Q1 2023 | 20,585 | $1,037 | — | — |
| Q4 2022 | 20,585 | $1,036 | — | — |
| Q3 2022 | 20,585 | $1,035 | — | — |
| Q2 2022 | 20,585 | $1,028 | — | — |
| Q1 2022 | 20,185 | $1,020 | — | — |
| Q4 2021 | 19,785 | $1,004 | — | — |
| Q3 2021 | 19,785 | $1,006 | — | — |
| Q2 2021 | 19,785 | $1,005 | — | — |
| Q1 2021 | 18,998 | $965 | — | — |
| Q4 2020 | 18,998 | $964 | — | — |
| Q3 2020 | 18,998 | $964 | — | — |