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 | 32,749 | $1,666 | — | — |
| Q3 2025 | 38,802 | $1,982 | — | — |
| Q2 2025 | 60,554 | $3,089 | — | — |
| Q1 2025 | 62,154 | $3,173 | — | — |
| Q4 2024 | 40,962 | $2,084 | — | — |
| Q3 2024 | 44,093 | $2,251 | — | — |
| Q2 2024 | 43,369 | $2,216 | — | — |
| Q1 2024 | 33,370 | $1,704 | — | — |
| Q4 2023 | 32,790 | $1,660 | — | — |
| Q3 2023 | 36,937 | $1,880 | — | — |
| Q2 2023 | 28,371 | $1,442 | — | — |
| Q1 2023 | 20,935 | $1,055 | — | — |