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 | 36,645 | $1,864 | — | — |
| Q3 2025 | 32,363 | $1,653 | — | — |
| Q2 2025 | 22,304 | $1,138 | — | — |
| Q1 2025 | 17,073 | $872 | — | — |
| Q4 2024 | 14,297 | $727 | — | — |
| Q3 2024 | 19,639 | $1,002 | — | — |
| Q2 2024 | 19,474 | $995 | — | — |
| Q1 2024 | 8,147 | $416 | — | — |
| Q4 2018 | 5,816 | $293 | — | — |
| Q3 2018 | 6,649 | $339 | — | — |
| Q2 2018 | 4,127 | $210 | — | — |
| Q1 2018 | 4,873 | $248 | — | — |
| Q4 2017 | 4,656 | $237 | — | — |
| Q3 2017 | 5,090 | $259 | — | — |
| Q2 2017 | 4,701 | $239 | — | — |
| Q1 2017 | 4,607 | $234 | — | — |
| Q4 2015 | 2,201 | $111 | — | — |