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 | 11,705 | $595 | — | — |
| Q3 2025 | 4,206 | $215 | — | — |
| Q2 2025 | 13,226 | $675 | — | — |
| Q1 2025 | 9,886 | $503 | — | — |
| Q4 2024 | 9,000 | $458 | — | — |
| Q2 2024 | 10,849 | $554 | — | — |
| Q1 2024 | 4,344 | $222 | — | — |
| Q2 2023 | 4,059 | $206 | — | — |
| Q1 2023 | 5,636 | $284 | — | — |
| Q3 2022 | 5,081 | $255 | — | — |