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 | 36,628 | $1,863 | — | — |
| Q3 2025 | 32,565 | $1,664 | — | — |
| Q2 2025 | 30,320 | $1,547 | — | — |
| Q1 2025 | 26,980 | $1,377 | — | — |
| Q4 2024 | 25,505 | $1,298 | — | — |
| Q3 2024 | 24,982 | $1,275 | — | — |
| Q2 2024 | 22,316 | $1,140 | — | — |
| Q1 2024 | 19,663 | $1,004 | — | — |
| Q4 2023 | 18,447 | $934 | — | — |
| Q3 2023 | 17,255 | $878 | — | — |
| Q2 2023 | 17,060 | $867 | — | — |
| Q1 2023 | 15,632 | $787 | — | — |
| Q4 2022 | 12,176 | $613 | — | — |
| Q3 2022 | 9,284 | $466 | — | — |
| Q2 2022 | 6,359 | $317 | — | — |