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 | 27,112 | $1,379 | — | — |
| Q3 2025 | 32,322 | $1,651 | — | — |
| Q2 2025 | 28,222 | $1,440 | — | — |
| Q1 2025 | 28,187 | $1,439 | — | — |
| Q4 2024 | 17,902 | $911 | — | — |
| Q3 2024 | 13,132 | $670 | — | — |
| Q2 2024 | 13,132 | $671 | — | — |
| Q1 2024 | 11,987 | $612 | — | — |
| Q4 2023 | 13,047 | $660 | — | — |
| Q3 2023 | 10,687 | $544 | — | — |
| Q2 2023 | 9,047 | $460 | — | — |
| Q1 2023 | 11,497 | $579 | — | — |
| Q4 2022 | 13,597 | $684 | — | — |
| Q3 2022 | 11,987 | $603 | — | — |
| Q2 2022 | 11,663 | $582 | — | — |
| Q1 2022 | 9,824 | $496 | — | — |
| Q4 2021 | 9,110 | $462 | — | — |
| Q3 2021 | 9,210 | $468 | — | — |
| Q2 2021 | 8,610 | $438 | — | — |
| Q1 2021 | 6,410 | $325 | — | — |
| Q4 2020 | 5,800 | $294 | — | — |
| Q3 2020 | 5,700 | $289 | — | — |