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 | 192,495 | $9,790 | — | — |
| Q3 2025 | 180,981 | $9,245 | — | — |
| Q2 2025 | 179,327 | $9,149 | — | — |
| Q1 2025 | 177,585 | $9,066 | — | — |
| Q4 2024 | 177,171 | $9,014 | — | — |
| Q3 2024 | 19,133 | $977 | — | — |
| Q2 2024 | 22,487 | $1,149 | — | — |
| Q1 2024 | 21,717 | $1,109 | — | — |
| Q4 2023 | 566,559 | $28,679 | — | — |
| Q3 2023 | 17,283 | $880 | — | — |
| Q2 2023 | 11,204 | $569 | — | — |
| Q1 2023 | 11,283 | $569 | — | — |
| Q4 2022 | 9,306 | $468 | — | — |
| Q1 2022 | 4,909 | $248 | — | — |
| Q4 2021 | 5,575 | $283 | — | — |