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 | 55,816 | $2,839 | — | — |
| Q3 2025 | 53,068 | $2,711 | — | — |
| Q2 2025 | 47,023 | $2,399 | — | — |
| Q1 2025 | 46,277 | $2,362 | — | — |
| Q4 2024 | 40,191 | $2,045 | — | — |
| Q3 2024 | 44,946 | $2,294 | — | — |
| Q2 2024 | 52,977 | $2,707 | — | — |
| Q1 2024 | 73,120 | $3,734 | — | — |
| Q4 2023 | 79,849 | $4,042 | — | — |
| Q3 2023 | 54,863 | $2,792 | — | — |
| Q2 2023 | 46,108 | $2,343 | — | — |
| Q1 2023 | 45,513 | $2,293 | — | — |
| Q4 2022 | 14,632 | $736 | — | — |
| Q3 2022 | 13,168 | $662 | — | — |
| Q2 2022 | 13,115 | $655 | — | — |
| Q1 2022 | 13,093 | $661 | — | — |
| Q4 2021 | 6,105 | $310 | — | — |
| Q3 2021 | 1,175 | $59 | — | — |
| Q2 2021 | 1,175 | $59 | — | — |
| Q1 2021 | 1,175 | $59 | — | — |
| Q4 2020 | 1,175 | $59 | — | — |