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 | 35,465 | $1,804 | — | — |
| Q3 2025 | 35,712 | $1,824 | — | — |
| Q2 2025 | 36,370 | $1,856 | — | — |
| Q1 2025 | 36,648 | $1,871 | — | — |
| Q4 2024 | 32,149 | $1,636 | — | — |
| Q3 2024 | 33,040 | $1,686 | — | — |
| Q2 2024 | 29,780 | $10,162 | — | — |
| Q1 2024 | 25,843 | $1,320 | — | — |
| Q4 2023 | 33,845 | $1,713 | — | — |
| Q4 2022 | 49,067 | $2,470 | — | — |
| Q3 2022 | 6,295 | $317 | — | — |
| Q2 2022 | 6,574 | $328 | — | — |
| Q1 2022 | 7,044 | $356 | — | — |
| Q4 2021 | 7,130 | $362 | — | — |
| Q3 2021 | 7,510 | $382 | — | — |
| Q2 2021 | 8,268 | $420 | — | — |
| Q1 2021 | 9,960 | $506 | — | — |
| Q4 2020 | 9,884 | $501 | — | — |
| Q3 2020 | 10,016 | $508 | — | — |
| Q2 2020 | 10,560 | $534 | — | — |
| Q1 2020 | 10,963 | $534 | — | — |