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 | 5,256 | $267 | — | — |
| Q3 2025 | 5,746 | $294 | — | — |
| Q2 2025 | 5,712 | $291 | — | — |
| Q1 2025 | 6,073 | $310 | — | — |
| Q4 2024 | 8,117 | $413 | — | — |
| Q3 2024 | 13,444 | $686 | — | — |
| Q2 2024 | 13,506 | $690 | — | — |
| Q1 2024 | 13,427 | $686 | — | — |
| Q4 2023 | 12,842 | $650 | — | — |
| Q3 2023 | 9,722 | $495 | — | — |
| Q2 2023 | 10,000 | $508 | — | — |
| Q1 2023 | 11,257 | $791 | — | — |
| Q4 2022 | 10,263 | $517 | — | — |
| Q2 2018 | 21,150 | $1,079 | — | — |
| Q1 2018 | 21,250 | $1,082 | — | — |