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 | 109,715 | $5,580 | — | — |
| Q3 2025 | 106,893 | $5,461 | — | — |
| Q2 2025 | 105,321 | $5,373 | — | — |
| Q1 2025 | 98,481 | $5,027 | — | — |
| Q4 2024 | 83,819 | $4,265 | — | — |
| Q3 2024 | 75,611 | $3,859 | — | — |
| Q2 2024 | 70,867 | $3,622 | — | — |
| Q1 2024 | 67,171 | $3,432 | — | — |
| Q4 2023 | 50,762 | $2,570 | — | — |
| Q3 2023 | 43,574 | $2,217 | — | — |
| Q2 2023 | 66,731 | $3,391 | — | — |
| Q1 2023 | 60,939 | $3,071 | — | — |
| Q3 2022 | 6,615 | $333 | — | — |