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 | 46,266 | $2,353 | — | — |
| Q3 2025 | 42,104 | $2,151 | — | — |
| Q2 2025 | 44,812 | $2,286 | — | — |
| Q1 2025 | 52,133 | $2,661 | — | — |
| Q4 2024 | 52,161 | $2,654 | — | — |
| Q3 2024 | 7,892 | $403 | — | — |
| Q2 2024 | 8,391 | $429 | — | — |
| Q4 2023 | 13,104 | $663 | — | — |
| Q3 2023 | 13,133 | $668 | — | — |
| Q2 2023 | 13,156 | $669 | — | — |
| Q1 2023 | 8,398 | $423 | — | — |
| Q1 2022 | 21,483 | $1,085 | — | — |
| Q4 2021 | 16,397 | $832 | — | — |
| Q3 2021 | 15,291 | $777 | — | — |
| Q2 2021 | 14,044 | $714 | — | — |
| Q1 2021 | 10,537 | $535 | — | — |