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 | 65,466 | $3,330 | — | — |
| Q3 2025 | 32,891 | $1,680 | — | — |
| Q2 2025 | 28,172 | $1,437 | — | — |
| Q1 2025 | 25,497 | $1,302 | — | — |
| Q4 2024 | 24,742 | $1,259 | — | — |
| Q3 2024 | 20,349 | $1,039 | — | — |
| Q2 2024 | 18,795 | $960 | — | — |
| Q1 2024 | 18,835 | $962 | — | — |
| Q4 2023 | 18,326 | $928 | — | — |
| Q3 2023 | 18,580 | $946 | — | — |
| Q2 2023 | 16,095 | $818 | — | — |
| Q1 2023 | 10,502 | $529 | — | — |
| Q4 2022 | 9,772 | $492 | — | — |
| Q3 2022 | 2,582 | $129 | — | — |
| Q2 2022 | 2,582 | $129 | — | — |
| Q4 2021 | 4,094 | $208 | — | — |
| Q3 2021 | 44,136 | $2,244 | — | — |
| Q2 2021 | 25,192 | $1,280 | — | — |
| Q1 2021 | 32,708 | $1,661 | — | — |