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 | 38,626 | $1,964 | — | — |
| Q3 2025 | 38,620 | $1,973 | — | — |
| Q2 2025 | 33,350 | $1,702 | — | — |
| Q1 2025 | 28,569 | $1,458 | — | — |
| Q4 2024 | 30,284 | $1,541 | — | — |
| Q3 2024 | 33,662 | $1,718 | — | — |
| Q2 2024 | 16,108 | $823 | — | — |
| Q1 2024 | 9,411 | $481 | — | — |