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 | 106,901 | $5,437 | — | — |
| Q3 2025 | 113,720 | $5,809 | — | — |
| Q2 2025 | 113,387 | $5,785 | — | — |
| Q1 2025 | 119,755 | $6,114 | — | — |
| Q4 2024 | 129,290 | $6,578 | — | — |
| Q3 2024 | 141,578 | $7,226 | — | — |
| Q2 2024 | 175,644 | $8,974 | — | — |
| Q1 2024 | 184,090 | $9,400 | — | — |
| Q4 2023 | 184,168 | $9,323 | — | — |
| Q3 2023 | 193,848 | $9,865 | — | — |
| Q2 2023 | 192,103 | $9,763 | — | — |
| Q2 2018 | 500 | $26 | — | — |
| Q1 2018 | 500 | $25 | — | — |
| Q4 2017 | 7,074 | $360 | — | — |
| Q3 2017 | 7,167 | $365 | — | — |
| Q2 2017 | 5,885 | $300 | — | — |
| Q1 2017 | 6,471 | $329 | — | — |