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 | 37,471 | $1,906 | — | — |
| Q3 2025 | 34,139 | $1,744 | — | — |
| Q2 2025 | 34,734 | $1,772 | — | — |
| Q1 2025 | 73,271 | $3,740 | — | — |
| Q4 2024 | 8,973 | $457 | — | — |
| Q3 2024 | 14,213 | $725 | — | — |
| Q2 2024 | 31,484 | $1,609 | — | — |
| Q1 2024 | 45,014 | $2,298 | — | — |
| Q4 2023 | 45,129 | $2,284 | — | — |
| Q3 2023 | 63,250 | $3,219 | — | — |
| Q2 2023 | 67,680 | $3,439 | — | — |
| Q1 2023 | 78,218 | $3,941 | — | — |
| Q4 2022 | 77,720 | $3,912 | — | — |
| Q3 2022 | 77,508 | $3,896 | — | — |
| Q2 2022 | 11,857 | $592 | — | — |
| Q1 2022 | 20,566 | $1,039 | — | — |
| Q4 2021 | 19,408 | $985 | — | — |
| Q3 2021 | 5,316 | $270 | — | — |
| Q2 2021 | 4,838 | $246 | — | — |
| Q1 2021 | 4,857 | $247 | — | — |