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 | 127,187 | $6 | — | — |
| Q3 2025 | 132,409 | $7 | — | — |
| Q2 2025 | 131,824 | $7 | — | — |
| Q1 2025 | 133,242 | $7 | — | — |
| Q4 2024 | 138,255 | $7 | — | — |
| Q3 2024 | 141,560 | $7 | — | — |
| Q2 2024 | 149,675 | $8 | — | — |
| Q1 2024 | 158,847 | $8 | — | — |
| Q4 2023 | 160,039 | $8 | — | — |
| Q3 2023 | 177,075 | $9 | — | — |
| Q2 2023 | 189,207 | $10 | — | — |
| Q1 2023 | 234,836 | $12 | — | — |
| Q4 2022 | 231,704 | $12 | — | — |
| Q3 2022 | 254,437 | $12,791 | — | — |