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 | 49,255 | $2,512 | — | — |
| Q3 2025 | 52,262 | $2,670 | — | — |
| Q2 2025 | 52,408 | $2,674 | — | — |
| Q1 2025 | 47,952 | $2,448 | — | — |
| Q4 2024 | 44,338 | $2,256 | — | — |
| Q3 2024 | 41,373 | $2,112 | — | — |
| Q2 2024 | 42,013 | $2,146 | — | — |
| Q1 2024 | 42,899 | $2,190 | — | — |
| Q4 2023 | 44,099 | $2,235 | — | — |
| Q3 2023 | 45,640 | $2,323 | — | — |
| Q2 2023 | 60,461 | $3,069 | — | — |
| Q1 2023 | 63,002 | $3,175 | — | — |
| Q4 2022 | 69,879 | $3,517 | — | — |
| Q3 2022 | 67,904 | $3,414 | — | — |
| Q2 2022 | 63,793 | $3,185 | — | — |
| Q1 2022 | 64,472 | $3,257 | — | — |