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 | 15,295 | $781 | — | — |
| Q3 2025 | 15,755 | $805 | — | — |
| Q2 2025 | 27,957 | $1,426 | — | — |
| Q1 2025 | 20,084 | $1,025 | — | — |
| Q4 2024 | 5,217 | $265 | — | — |
| Q3 2024 | 5,381 | $275 | — | — |
| Q2 2024 | 24,612 | $1,257 | — | — |
| Q1 2024 | 17,438 | $890 | — | — |
| Q4 2023 | 18,125 | $917 | — | — |
| Q3 2023 | 17,948 | $909 | — | — |
| Q2 2023 | 6,571 | $333 | — | — |
| Q1 2023 | 6,436 | $324 | — | — |
| Q4 2022 | 7,010 | $355 | — | — |
| Q2 2018 | 24,460 | $1,247 | — | — |
| Q1 2018 | 29,204 | $1,487 | — | — |
| Q4 2017 | 27,680 | $1,407 | — | — |