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 | 24,281 | $1,235 | — | — |
| Q3 2025 | 28,624 | $1,462 | — | — |
| Q2 2025 | 27,179 | $1,387 | — | — |
| Q1 2025 | 27,598 | $1,409 | — | — |
| Q4 2023 | 25,953 | $1,314 | — | — |
| Q3 2023 | 26,277 | $1,337 | — | — |
| Q2 2023 | 25,961 | $1,317 | — | — |
| Q1 2023 | 25,844 | $1,303 | — | — |
| Q4 2018 | 15,385 | $775 | — | — |