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 | 64,299 | $3,272 | — | — |
| Q3 2025 | 31,766 | $1,618 | — | — |
| Q2 2025 | 29,584 | $1,505 | — | — |
| Q1 2025 | 30,516 | $1,558 | — | — |
| Q4 2024 | 34,843 | $1,773 | — | — |
| Q3 2024 | 24,500 | $1,250 | — | — |
| Q2 2024 | 25,337 | $1,294 | — | — |
| Q1 2024 | 23,955 | $1,223 | — | — |
| Q4 2023 | 49,478 | $2,505 | — | — |
| Q3 2023 | 52,262 | $2,660 | — | — |
| Q2 2023 | 5,224 | $265 | — | — |
| Q1 2023 | 7,453 | $376 | — | — |