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 | 168,728 | $8,582 | — | — |
| Q3 2025 | 169,523 | $8,660 | — | — |
| Q2 2025 | 167,264 | $8,534 | — | — |
| Q1 2025 | 168,099 | $8,581 | — | — |
| Q4 2024 | 166,469 | $8,470 | — | — |
| Q3 2024 | 168,718 | $8,611 | — | — |
| Q2 2024 | 164,679 | $8,413 | — | — |
| Q1 2024 | 162,406 | $8,292 | — | — |
| Q4 2023 | 162,601 | $8,231 | — | — |
| Q3 2023 | 165,056 | $8,400 | — | — |
| Q2 2023 | 167,679 | $8,521 | — | — |
| Q1 2023 | 167,669 | $8,449 | — | — |
| Q4 2022 | 169,157 | $8,514 | — | — |
| Q3 2022 | 174,857 | $8,790 | — | — |
| Q2 2022 | 176,909 | $8,831 | — | — |
| Q1 2022 | 173,771 | $8,778 | — | — |
| Q4 2021 | 154,502 | $7,837 | — | — |
| Q3 2021 | 147,616 | $7,504 | — | — |