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 | 163,882 | $8,335 | — | — |
| Q3 2025 | 165,725 | $8,466 | — | — |
| Q2 2025 | 152,289 | $7,770 | — | — |
| Q1 2025 | 151,134 | $7,715 | — | — |
| Q4 2024 | 145,991 | $7,428 | — | — |
| Q3 2024 | 143,702 | $7,335 | — | — |
| Q2 2024 | 139,723 | $7,084 | — | — |
| Q1 2024 | 135,692 | $6,928 | — | — |
| Q4 2023 | 139,723 | $7,084 | — | — |
| Q3 2023 | 145,547 | $7,407 | — | — |
| Q2 2023 | 151,184 | $7,683 | — | — |
| Q1 2023 | 146,175 | $7,366 | — | — |
| Q4 2022 | 139,992 | $7,046 | — | — |
| Q3 2022 | 132,903 | $6,681 | — | — |
| Q2 2022 | 123,268 | $6,154 | — | — |
| Q1 2022 | 108,801 | $5,497 | — | — |