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 | 72,610 | $3,693 | — | — |
| Q3 2025 | 24,744 | $1,264 | — | — |
| Q2 2025 | 27,218 | $1,389 | — | — |
| Q1 2025 | 113,437 | $5,791 | — | — |
| Q4 2024 | 47,218 | $2,402 | — | — |
| Q3 2024 | 36,989 | $1,888 | — | — |
| Q2 2024 | 51,892 | $2,648 | — | — |
| Q4 2023 | 28,101 | $1,422 | — | — |
| Q3 2023 | 45,482 | $2,315 | — | — |
| Q2 2023 | 27,931 | $1,419 | — | — |
| Q4 2022 | 10,993 | $1 | — | — |
| Q3 2022 | 216,768 | $10,896 | — | — |
| Q2 2019 | 17,981 | $916 | — | — |
| Q1 2019 | 23,127 | $1,177 | — | — |
| Q4 2018 | 33,135 | $1,669 | — | — |
| Q3 2018 | 35,887 | $1,831 | — | — |
| Q2 2018 | 38,624 | $1,970 | — | — |
| Q1 2018 | 10,523 | $536 | — | — |