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 | 28,315 | $1,440 | — | — |
| Q3 2025 | 33,363 | $1,704 | — | — |
| Q2 2025 | 41,683 | $2,127 | — | — |
| Q1 2025 | 64,015 | $3,268 | — | — |
| Q4 2024 | 85,630 | $4,357 | — | — |
| Q3 2024 | 50,895 | $2,586 | — | — |
| Q2 2024 | 51,301 | $2,621 | — | — |
| Q1 2024 | 81,883 | $4 | — | — |
| Q4 2023 | 27,520 | $1 | — | — |
| Q3 2023 | 31,092 | $2 | — | — |
| Q2 2023 | 116,093 | $6 | — | — |
| Q1 2023 | 177,467 | $9 | — | — |
| Q4 2022 | 190,279 | $10 | — | — |
| Q3 2022 | 202,409 | $10,175 | — | — |
| Q2 2022 | 127,895 | $6,384 | — | — |
| Q1 2022 | 126,967 | $6,414 | — | — |
| Q4 2021 | 26,900 | $1,365 | — | — |
| Q3 2021 | 27,755 | $1,411 | — | — |
| Q2 2021 | 11,523 | $586 | — | — |
| Q4 2019 | 4,703 | $239 | — | — |
| Q3 2019 | 3,933 | $200 | — | — |
| Q2 2019 | 3,931 | $200 | — | — |
| Q1 2019 | 5,140 | $259 | — | — |