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 | 617,613 | $31,412 | — | — |
| Q3 2025 | 707,462 | $36,141 | — | — |
| Q2 2025 | 81,084 | $4,137 | — | — |
| Q1 2025 | 162,935 | $8,318 | — | — |
| Q4 2024 | 82,886 | $4,217 | — | — |
| Q4 2018 | 535,339 | $26,960 | — | — |
| Q3 2018 | 429,861 | $21,932 | — | — |