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 | 36,796 | $1,871 | — | — |
| Q3 2025 | 40,433 | $2,066 | — | — |
| Q2 2025 | 22,383 | $1,142 | — | — |
| Q1 2025 | 20,708 | $1,057 | — | — |
| Q4 2024 | 32,850 | $1,671 | — | — |
| Q3 2024 | 20,300 | $1,036 | — | — |
| Q2 2024 | 42,075 | $2,150 | — | — |
| Q1 2024 | 23,475 | $1,199 | — | — |
| Q4 2023 | 54,975 | $2,783 | — | — |
| Q3 2023 | 48,975 | $2,492 | — | — |
| Q2 2023 | 94,975 | $4,827 | — | — |
| Q1 2023 | 78,775 | $3,969 | — | — |
| Q4 2022 | 51,100 | $2,572 | — | — |
| Q1 2020 | 4,949 | $241 | — | — |
| Q4 2019 | 5,036 | $256 | — | — |
| Q3 2019 | 5,213 | $266 | — | — |
| Q2 2019 | 5,154 | $262 | — | — |
| Q2 2017 | 85,000 | $4,328 | — | — |