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 | 28,656 | $1,457 | — | — |
| Q3 2025 | 28,656 | $1,464 | — | — |
| Q2 2025 | 28,751 | $1,467 | — | — |
| Q1 2025 | 29,604 | $1,511 | — | — |
| Q4 2024 | 29,607 | $1,506 | — | — |
| Q3 2024 | 29,607 | $1,511 | — | — |
| Q2 2024 | 29,607 | $1,513 | — | — |
| Q1 2024 | 29,784 | $1,521 | — | — |
| Q4 2023 | 31,739 | $1,607 | — | — |
| Q3 2023 | 32,207 | $1,639 | — | — |
| Q2 2023 | 32,530 | $1,653 | — | — |
| Q1 2023 | 34,947 | $1,761 | — | — |
| Q4 2022 | 35,499 | $2 | — | — |
| Q3 2022 | 55,648 | $2,797 | — | — |