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 | 166,738 | $8,480 | — | — |
| Q3 2025 | 164,926 | $8,425 | — | — |
| Q2 2025 | 164,134 | $8,374 | — | — |
| Q1 2025 | 231,569 | $11,822 | — | — |
| Q4 2024 | 23,011 | $1,171 | — | — |
| Q3 2024 | 25,905 | $1,322 | — | — |
| Q2 2024 | 29,211 | $1,492 | — | — |
| Q1 2024 | 64,918 | $3,315 | — | — |
| Q4 2023 | 91,468 | $4,630 | — | — |
| Q3 2019 | 17,080 | $871 | — | — |