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 | 124,280 | $6,321 | — | — |
| Q3 2025 | 131,983 | $6,715 | — | — |
| Q2 2025 | 147,458 | $7,523 | — | — |
| Q1 2025 | 151,426 | $7,730 | — | — |
| Q4 2024 | 131,983 | $6,715 | — | — |
| Q3 2024 | 119,941 | $6,122 | — | — |
| Q2 2024 | 117,919 | $6,024 | — | — |
| Q1 2024 | 105,881 | $5,406 | — | — |
| Q4 2023 | 104,880 | $5,309 | — | — |
| Q3 2023 | 86,262 | $4,390 | — | — |
| Q2 2023 | 89,889 | $4,568 | — | — |
| Q1 2023 | 102,727 | $5,176 | — | — |
| Q4 2022 | 110,978 | $5,586 | — | — |
| Q3 2022 | 44,101 | $2,217 | — | — |
| Q2 2022 | 21,559 | $1,076 | — | — |
| Q1 2022 | 20,892 | $1,055 | — | — |
| Q4 2021 | 21,563 | $1,094 | — | — |
| Q3 2021 | 28,105 | $1,429 | — | — |
| Q2 2021 | 29,302 | $1,489 | — | — |
| Q1 2021 | 31,620 | $1,606 | — | — |
| Q4 2020 | 22,915 | $1,162 | — | — |