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 | 34,562 | $1,758 | — | — |
| Q3 2025 | 36,143 | $1,846 | — | — |
| Q2 2025 | 56,681 | $2,892 | — | — |
| Q1 2025 | 879,848 | $44,916 | — | — |
| Q4 2024 | 819,028 | $41,672 | — | — |
| Q3 2024 | 846,570 | $43,209 | — | — |
| Q2 2024 | 1,140,216 | $58,254 | — | — |
| Q1 2024 | 816,830 | $41,707 | — | — |
| Q4 2023 | 815,486 | $41,280 | — | — |
| Q3 2023 | 580,728 | $29,553 | — | — |
| Q1 2020 | 496 | $24 | — | — |
| Q4 2019 | 12,368 | $629 | — | — |
| Q3 2019 | 11,970 | $610 | — | — |
| Q2 2019 | 10,988 | $559 | — | — |