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 | 30,753 | $1,564 | — | — |
| Q3 2025 | 69,325 | $3,541 | — | — |
| Q2 2025 | 67,859 | $3,462 | — | — |
| Q1 2025 | 36,884 | $1,883 | — | — |
| Q4 2024 | 23,975 | $1,220 | — | — |
| Q3 2023 | 82,482 | $4,198 | — | — |
| Q2 2023 | 87,480 | $4,446 | — | — |
| Q1 2023 | 146,454 | $7,380 | — | — |
| Q4 2022 | 144,805 | $7,288 | — | — |
| Q3 2022 | 129,132 | $6,491 | — | — |
| Q2 2022 | 125,835 | $6,282 | — | — |
| Q1 2022 | 94,249 | $4,761 | — | — |
| Q4 2021 | 93,034 | $4,720 | — | — |