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 | 22,791 | $1,159 | — | — |
| Q3 2025 | 22,779 | $1,164 | — | — |
| Q2 2025 | 23,601 | $1,204 | — | — |
| Q1 2025 | 23,759 | $1,213 | — | — |
| Q4 2024 | 22,766 | $1,158 | — | — |
| Q3 2024 | 22,307 | $1,139 | — | — |
| Q2 2024 | 21,992 | $1,124 | — | — |
| Q1 2024 | 19,498 | $996 | — | — |
| Q4 2023 | 16,179 | $819 | — | — |
| Q3 2023 | 11,810 | $601 | — | — |
| Q2 2023 | 12,509 | $636 | — | — |
| Q1 2023 | 13,801 | $695 | — | — |
| Q4 2022 | 13,300 | $669 | — | — |
| Q3 2022 | 13,174 | $662,283 | — | — |
| Q2 2022 | 13,519 | $674 | — | — |
| Q1 2022 | 14,312 | $723 | — | — |
| Q4 2021 | 10,291 | $522 | — | — |
| Q3 2021 | 9,938 | $505 | — | — |