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 | 45,111 | $2,294 | — | — |
| Q3 2025 | 26,910 | $1,375 | — | — |
| Q2 2025 | 21,529 | $1,098 | — | — |
| Q1 2025 | 19,789 | $1,010 | — | — |
| Q4 2024 | 11,251 | $572 | — | — |
| Q3 2024 | 15,360 | $784 | — | — |
| Q2 2024 | 6,996 | $357 | — | — |
| Q1 2024 | 7,316 | $374 | — | — |
| Q4 2023 | 7,857 | $398 | — | — |
| Q3 2023 | 8,323 | $424 | — | — |
| Q2 2023 | 14,050 | $714 | — | — |
| Q1 2023 | 40,728 | $2,052 | — | — |
| Q4 2022 | 24,297 | $1,223 | — | — |
| Q3 2022 | 23,501 | $1,181 | — | — |
| Q2 2022 | 28,071 | $1,401 | — | — |
| Q1 2022 | 21,671 | $1,095 | — | — |
| Q4 2021 | 4,025 | $204 | — | — |
| Q3 2021 | 4,620 | $235 | — | — |
| Q2 2021 | 3,956 | $201 | — | — |
| Q4 2019 | 18,821 | $958 | — | — |
| Q1 2019 | 4,155 | $212 | — | — |