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 | 10 | $1 | — | — |
| Q3 2025 | 6,679 | $341 | — | — |
| Q2 2025 | 11,086 | $566 | — | — |
| Q1 2025 | 11,057 | $564 | — | — |
| Q4 2024 | 7,740 | $394 | — | — |
| Q3 2024 | 6,051 | $309 | — | — |
| Q2 2024 | 6,215 | $318 | — | — |
| Q1 2024 | 14,791 | $755 | — | — |
| Q4 2023 | 15,105 | $765 | — | — |
| Q3 2023 | 15,894 | $809 | — | — |
| Q2 2023 | 8,360 | $425 | — | — |
| Q1 2023 | 8,331 | $420 | — | — |
| Q4 2022 | 8,314 | $418 | — | — |
| Q3 2022 | 8,529 | $429 | — | — |
| Q2 2022 | 9,400 | $469 | — | — |