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 | 11,361 | $578 | — | — |
| Q3 2025 | 11,811 | $603 | — | — |
| Q2 2025 | 12,675 | $647 | — | — |
| Q1 2025 | 14,170 | $723 | — | — |
| Q4 2024 | 14,903 | $758 | — | — |
| Q3 2024 | 15,018 | $766 | — | — |
| Q2 2024 | 15,437 | $789 | — | — |
| Q1 2024 | 16,806 | $858 | — | — |
| Q4 2023 | 23,470 | $1,188 | — | — |
| Q3 2023 | 25,209 | $1,283 | — | — |
| Q3 2022 | 318 | $16 | — | — |
| Q2 2022 | 316 | $16 | — | — |
| Q1 2022 | 316 | $16 | — | — |
| Q4 2021 | 316 | $16 | — | — |