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 | 45,062 | $2,292 | — | — |
| Q3 2025 | 61,497 | $3,142 | — | — |
| Q2 2025 | 64,827 | $3,307 | — | — |
| Q1 2025 | 63,512 | $3,242 | — | — |
| Q4 2024 | 58,701 | $2,987 | — | — |
| Q3 2024 | 59,386 | $3,031 | — | — |
| Q4 2023 | 56,691 | $2,870 | — | — |
| Q3 2023 | 57,853 | $2,944 | — | — |
| Q2 2023 | 55,803 | $2,836 | — | — |
| Q1 2023 | 55,468 | $2,795 | — | — |
| Q4 2022 | 55,023 | $2,769 | — | — |
| Q3 2022 | 56,303 | $2,830 | — | — |
| Q2 2022 | 58,173 | $2,904 | — | — |
| Q1 2022 | 63,473 | $3,207 | — | — |
| Q4 2021 | 47,988 | $2,434 | — | — |
| Q3 2021 | 32,698 | $1,662 | — | — |
| Q2 2021 | 31,758 | $1,613 | — | — |