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 | 1,199 | $61 | — | — |
| Q3 2025 | 1,173 | $60 | — | — |
| Q2 2025 | 1,156 | $59 | — | — |
| Q1 2025 | 1,880 | $96 | — | — |
| Q4 2024 | 1,663 | $85 | — | — |
| Q3 2024 | 2,097 | $107 | — | — |
| Q2 2024 | 6,994 | $357 | — | — |
| Q1 2024 | 6,758 | $345 | — | — |
| Q4 2023 | 7,437 | $378 | — | — |
| Q3 2023 | 8,428 | $429 | — | — |
| Q2 2023 | 8,160 | $415 | — | — |
| Q1 2023 | 7,964 | $401 | — | — |
| Q4 2022 | 6,826 | $0 | — | — |
| Q3 2022 | 10,797 | $543 | — | — |
| Q2 2022 | 14,668 | $732 | — | — |
| Q1 2022 | 15,205 | $768 | — | — |
| Q4 2021 | 10,190 | $517 | — | — |
| Q3 2021 | 38,090 | $1,937 | — | — |
| Q2 2021 | 21,176 | $1,076 | — | — |
| Q1 2021 | 20,966 | $1,065 | — | — |