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 | 38,531 | $1,960 | — | — |
| Q3 2025 | 36,916 | $1,886 | — | — |
| Q2 2025 | 37,936 | $1,935 | — | — |
| Q1 2025 | 39,490 | $2,016 | — | — |
| Q4 2024 | 40,308 | $2,051 | — | — |
| Q3 2024 | 41,367 | $2,111 | — | — |
| Q2 2024 | 41,759 | $2,133 | — | — |
| Q1 2024 | 46,992 | $2,399 | — | — |
| Q4 2023 | 53,278 | $2,697 | — | — |
| Q3 2023 | 55,058 | $2,802 | — | — |
| Q2 2023 | 56,398 | $2,866 | — | — |
| Q1 2023 | 60,558 | $3,052 | — | — |
| Q4 2022 | 334,222 | $16,821 | — | — |
| Q3 2022 | 371,417 | $18,671 | — | — |
| Q2 2022 | 386,791 | $19,309 | — | — |