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 | 81,438 | $4,142 | — | — |
| Q3 2025 | 82,764 | $4,228 | — | — |
| Q2 2025 | 85,215 | $4,348 | — | — |
| Q1 2025 | 83,764 | $4,276 | — | — |
| Q4 2024 | 82,235 | $4,184 | — | — |
| Q3 2024 | 77,110 | $3,936 | — | — |
| Q2 2024 | 75,680 | $3,866 | — | — |
| Q1 2024 | 77,658 | $3,965 | — | — |
| Q4 2023 | 81,447 | $4,123 | — | — |
| Q3 2023 | 84,511 | $4,301 | — | — |
| Q2 2023 | 86,061 | $4,374 | — | — |
| Q1 2023 | 86,166 | $4,342 | — | — |
| Q4 2022 | 87,575 | $4,408 | — | — |
| Q3 2022 | 89,593 | $4,504 | — | — |
| Q2 2022 | 87,834 | $4,385 | — | — |
| Q1 2022 | 86,509 | $4,370 | — | — |
| Q4 2021 | 76,277 | $3,870 | — | — |