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 | 10,595 | $539 | — | — |
| Q3 2025 | 10,944 | $559 | — | — |
| Q2 2025 | 13,650 | $696 | — | — |
| Q1 2025 | 16,256 | $830 | — | — |
| Q4 2024 | 20,336 | $1,035 | — | — |
| Q3 2024 | 40,576 | $2,071 | — | — |
| Q2 2024 | 37,631 | $1,923 | — | — |
| Q1 2024 | 56,906 | $2,906 | — | — |
| Q4 2023 | 57,559 | $2,914 | — | — |
| Q3 2023 | 57,718 | $2,937 | — | — |
| Q2 2023 | 56,730 | $2,883 | — | — |
| Q1 2023 | 38,210 | $1,925 | — | — |