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 | 6,518 | $332 | — | — |
| Q3 2025 | 9,053 | $462 | — | — |
| Q2 2025 | 11,426 | $583 | — | — |
| Q1 2025 | 33,745 | $1,723 | — | — |
| Q4 2024 | 33,485 | $1,704 | — | — |
| Q3 2024 | 35,855 | $1,830 | — | — |
| Q2 2024 | 39,443 | $2,015 | — | — |
| Q1 2024 | 41,376 | $2,113 | — | — |
| Q4 2023 | 43,135 | $2,183 | — | — |
| Q3 2023 | 56,294 | $2,865 | — | — |
| Q2 2023 | 49,220 | $2,501 | — | — |
| Q1 2023 | 48,739 | $2,456 | — | — |
| Q4 2022 | 76,461 | $3,848 | — | — |
| Q3 2022 | 60,440 | $3,038 | — | — |
| Q2 2022 | 38,061 | $1,900 | — | — |