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 | 34,809 | $1,770 | — | — |
| Q3 2025 | 39,834 | $2,035 | — | — |
| Q2 2025 | 60,072 | $3,065 | — | — |
| Q1 2025 | 79,389 | $4,053 | — | — |
| Q4 2024 | 63,397 | $3,226 | — | — |
| Q3 2024 | 18,426 | $940 | — | — |
| Q2 2024 | 12,094 | $618 | — | — |
| Q1 2024 | 11,028 | $563 | — | — |
| Q4 2023 | 4,033 | $204 | — | — |