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 | 402,385 | $20,465 | — | — |
| Q3 2025 | 458,406 | $23,418 | — | — |
| Q2 2025 | 500,985 | $25,560 | — | — |
| Q1 2025 | 736,398 | $37,593 | — | — |
| Q4 2024 | 641,040 | $32,616 | — | — |
| Q3 2024 | 654,493 | $33,405 | — | — |
| Q2 2024 | 617,966 | $31,572 | — | — |
| Q1 2024 | 385,168 | $19,667 | — | — |
| Q4 2023 | 199,551 | $10,101 | — | — |
| Q3 2023 | 109,853 | $5,590 | — | — |