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 | 21,970 | $1,117 | — | — |
| Q3 2025 | 24,773 | $1,266 | — | — |
| Q2 2025 | 70,602 | $3,602 | — | — |
| Q1 2025 | 162,000 | $8,270 | — | — |
| Q4 2024 | 13,549 | $689 | — | — |
| Q3 2024 | 12,806 | $654 | — | — |
| Q2 2024 | 12,735 | $651 | — | — |
| Q1 2024 | 12,105 | $618 | — | — |
| Q4 2023 | 12,651 | $640 | — | — |
| Q3 2023 | 47,453 | $2,415 | — | — |
| Q2 2023 | 49,574 | $2,519 | — | — |
| Q1 2023 | 16,483 | $831 | — | — |
| Q4 2022 | 22,527 | $1,134 | — | — |
| Q3 2022 | 16,187 | $814 | — | — |
| Q2 2022 | 14,113 | $705 | — | — |
| Q1 2022 | 53,565 | $2,706 | — | — |